MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$60.7M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $430K | 0.01% |
10,078
-3,493
| -26% | -$149K |
|
177
Accenture
ACN
$159B
| $423K | 0.01% |
+1,371
| New | +$423K |
|
178
PepsiCo
PEP
$200B
| $406K | 0.01% |
+2,194
| New | +$406K |
|
179
Nucor
NUE
$33.8B
| $403K | 0.01% |
+2,456
| New | +$403K |
|
180
Johnson Controls International
JCI
$69.5B
| $398K | 0.01% |
+5,844
| New | +$398K |
|
181
Alpha Metallurgical Resources
AMR
$1.91B
| $395K | 0.01% |
+2,406
| New | +$395K |
|
182
First Horizon
FHN
$11.3B
| $394K | 0.01% |
35,000
-165,000
| -83% | -$1.86M |
|
183
Peabody Energy
BTU
$2.33B
| $388K | 0.01% |
+17,920
| New | +$388K |
|
184
American Express
AXP
$227B
| $369K | 0.01% |
+2,121
| New | +$369K |
|
185
FMC
FMC
$4.72B
| $362K | 0.01% |
+3,472
| New | +$362K |
|
|
TXNM
186
TXNM Energy, Inc.
TXNM
$5.99B
| $361K | 0.01% |
8,000
-397,082
| -98% | -$17.9M |
|
187
Apple
AAPL
$3.56T
| $360K | 0.01% |
1,857
+536
| +41% | +$104K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.01% |
+4,820
| New | +$358K |
|
189
VanEck Semiconductor ETF
SMH
$27.3B
| $357K | 0.01% |
2,347
-3,681
| -61% | -$560K |
|
190
Targa Resources
TRGP
$34.9B
| $355K | 0.01% |
+4,665
| New | +$355K |
|
191
Macy's
M
$4.64B
| $347K | 0.01% |
21,644
-6,243
| -22% | -$100K |
|
192
Simon Property Group
SPG
$59.5B
| $343K | 0.01% |
2,974
-10,755
| -78% | -$1.24M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333K | 0.01% |
+4,437
| New | +$333K |
|
|
VNET
194
VNET Group
VNET
$2.13B
| $332K | 0.01% |
114,526
+23,516
| +26% | +$68.2K |
|
195
Vital Energy
VTLE
$635M
| $328K | ﹤0.01% |
7,274
+2,548
| +54% | +$115K |
|
196
Freeport-McMoran
FCX
$66.5B
| $327K | ﹤0.01% |
+8,166
| New | +$327K |
|
197
MaxLinear
MXL
$1.36B
| $316K | ﹤0.01% |
+10,000
| New | +$316K |
|
198
Hologic
HOLX
$14.8B
| $309K | ﹤0.01% |
+3,816
| New | +$309K |
|
199
Evolent Health
EVH
$1.11B
| $303K | ﹤0.01% |
10,000
| – | – |
|
200
Fiserv
FI
$73.4B
| $301K | ﹤0.01% |
+2,387
| New | +$301K |
|