MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$223B
| $294K | 0.01% |
999
-12,367
| -93% | -$3.65M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $291K | 0.01% |
+514
| New | +$291K |
|
153
PG&E
PCG
$33.6B
| $288K | 0.01% |
20,659
-112,697
| -85% | -$1.57M |
|
154
Teradyne
TER
$18.7B
| $280K | 0.01% |
+3,116
| New | +$280K |
|
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $269K | 0.01% |
10,000
-67,852
| -87% | -$1.82M |
|
156
Workday
WDAY
$60.8B
| $265K | 0.01% |
1,105
-5,706
| -84% | -$1.37M |
|
157
Illumina
ILMN
$15.2B
| $263K | 0.01% |
+2,759
| New | +$263K |
|
|
XYF
158
X Financial
XYF
$632M
| $262K | 0.01% |
+15,000
| New | +$262K |
|
159
Arthur J. Gallagher & Co
AJG
$77B
| $261K | 0.01% |
814
-86
| -10% | -$27.5K |
|
160
Lam Research
LRCX
$122B
| $257K | 0.01% |
+2,643
| New | +$257K |
|
161
Occidental Petroleum
OXY
$46.8B
| $257K | 0.01% |
6,109
-1,537
| -20% | -$64.6K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $254K | 0.01% |
+2,873
| New | +$254K |
|
163
AbbVie
ABBV
$372B
| $253K | 0.01% |
1,365
-1,388
| -50% | -$258K |
|
164
Iron Mountain
IRM
$26.5B
| $247K | 0.01% |
+2,406
| New | +$247K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $244K | 0.01% |
2,600
-13,810
| -84% | -$1.3M |
|
166
Teekay Tankers
TNK
$1.72B
| $242K | 0.01% |
5,800
| – | – |
|
167
W.R. Berkley
WRB
$27.3B
| $240K | 0.01% |
+3,268
| New | +$240K |
|
168
California Resources
CRC
$4.17B
| $236K | 0.01% |
5,167
-5,151
| -50% | -$235K |
|
169
Franco-Nevada
FNV
$36.7B
| $219K | 0.01% |
1,335
-4,015
| -75% | -$658K |
|
170
Keurig Dr Pepper
KDP
$39.1B
| $214K | 0.01% |
+6,465
| New | +$214K |
|
171
Align Technology
ALGN
$9.8B
| $213K | 0.01% |
+1,126
| New | +$213K |
|
172
Praxis Precision Medicines
PRAX
$957M
| $210K | 0.01% |
+5,000
| New | +$210K |
|
173
iShares MSCI Taiwan ETF
EWT
$6B
| $207K | ﹤0.01% |
+3,607
| New | +$207K |
|
|
174
Boeing
BA
$178B
| $203K | ﹤0.01% |
967
-46,380
| -98% | -$9.72M |
|
175
ON Semiconductor
ON
$19.5B
| $201K | ﹤0.01% |
+3,844
| New | +$201K |
|