MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $594K | 0.02% |
15,715
-1,100
| -7% | -$41.6K |
|
177
STAG Industrial
STAG
$6.9B
| $593K | 0.02% |
19,200
-8,700
| -31% | -$269K |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $593K | 0.02% |
+8,000
| New | +$593K |
|
179
Bank of America
BAC
$369B
| $591K | 0.02% |
+18,998
| New | +$591K |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $586K | 0.02% |
+31,095
| New | +$586K |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $580K | 0.02% |
+16,661
| New | +$580K |
|
182
Healthpeak Properties
DOC
$12.8B
| $575K | 0.02% |
+22,192
| New | +$575K |
|
183
Domino's
DPZ
$15.7B
| $562K | 0.02% |
+1,441
| New | +$562K |
|
184
Carlyle Group
CG
$23.1B
| $553K | 0.02% |
17,466
-1,300
| -7% | -$41.2K |
|
185
Airbnb
ABNB
$75.8B
| $547K | 0.02% |
+6,145
| New | +$547K |
|
186
US Global Jets ETF
JETS
$839M
| $542K | 0.02% |
32,865
-61,505
| -65% | -$1.01M |
|
187
Boeing
BA
$174B
| $537K | 0.02% |
+3,927
| New | +$537K |
|
188
Moderna
MRNA
$9.78B
| $526K | 0.02% |
3,683
-2,294
| -38% | -$328K |
|
|
CPE
189
DELISTED
Callon Petroleum Company
CPE
| $525K | 0.02% |
+13,387
| New | +$525K |
|
|
SY
190
So-Young International
SY
$371M
| $510K | 0.02% |
595,785
+364,345
| +157% | +$312K |
|
191
3M
MMM
$82.7B
| $509K | 0.02% |
4,704
-2,891
| -38% | -$313K |
|
192
Simon Property Group
SPG
$59.5B
| $506K | 0.02% |
+5,326
| New | +$506K |
|
193
Automatic Data Processing
ADP
$120B
| $504K | 0.02% |
2,400
+900
| +60% | +$189K |
|
194
SL Green Realty
SLG
$4.4B
| $498K | 0.02% |
+10,800
| New | +$498K |
|
195
Phillips 66
PSX
$53.2B
| $497K | 0.02% |
+6,059
| New | +$497K |
|
196
Synovus
SNV
$7.15B
| $494K | 0.02% |
13,700
+618
| +5% | +$22.3K |
|
197
Fidelity National Financial
FNF
$16.5B
| $492K | 0.02% |
13,832
+2,600
| +23% | +$92.5K |
|
198
Newell Brands
NWL
$2.68B
| $492K | 0.02% |
25,815
+10,554
| +69% | +$201K |
|
|
SOHU
199
Sohu.com
SOHU
$467M
| $488K | 0.01% |
29,461
-9,949
| -25% | -$165K |
|
200
Cheer Holding
CHR
$8.05M
| $482K | 0.01% |
55,451
+46,400
| +513% | +$403K |
|