MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $526K | 0.01% |
+4,376
| New | +$526K |
|
177
Estee Lauder
EL
$32.1B
| $526K | 0.01% |
+3,636
| New | +$526K |
|
178
Axsome Therapeutics
AXSM
$6.25B
| $524K | 0.01% |
7,500
-27,500
| -79% | -$1.92M |
|
179
Gaming and Leisure Properties
GLPI
$13.7B
| $523K | 0.01% |
11,471
-7,005
| -38% | -$319K |
|
180
Celsius Holdings
CELH
$15B
| $515K | 0.01% |
+9,000
| New | +$515K |
|
181
Intuit
INTU
$188B
| $513K | 0.01% |
+1,004
| New | +$513K |
|
182
Best Buy
BBY
$16.1B
| $512K | 0.01% |
+7,374
| New | +$512K |
|
183
Applovin
APP
$166B
| $500K | 0.01% |
+12,500
| New | +$500K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $484K | 0.01% |
+1,613
| New | +$484K |
|
185
Madrigal Pharmaceuticals
MDGL
$9.65B
| $482K | 0.01% |
+3,298
| New | +$482K |
|
186
Snap
SNAP
$12.4B
| $480K | 0.01% |
53,818
-24,511
| -31% | -$218K |
|
187
Quest Diagnostics
DGX
$20.5B
| $479K | 0.01% |
+3,931
| New | +$479K |
|
188
HilleVax
HLVX
$105M
| $478K | 0.01% |
+35,544
| New | +$478K |
|
189
Allstate
ALL
$53.1B
| $476K | 0.01% |
+4,275
| New | +$476K |
|
190
McDonald's
MCD
$224B
| $473K | 0.01% |
+1,797
| New | +$473K |
|
191
Morgan Stanley
MS
$236B
| $470K | 0.01% |
5,749
-2,069
| -26% | -$169K |
|
|
ABCM
192
DELISTED
Abcam plc American Depositary Shares
ABCM
| $453K | 0.01% |
+20,000
| New | +$453K |
|
|
BCYC
193
Bicycle Therapeutics
BCYC
$496M
| $452K | 0.01% |
+22,500
| New | +$452K |
|
194
McKesson
MCK
$85.5B
| $444K | 0.01% |
+1,020
| New | +$444K |
|
195
CVS Health
CVS
$93.6B
| $438K | 0.01% |
+6,278
| New | +$438K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $435K | ﹤0.01% |
+5,199
| New | +$435K |
|
197
Dow Inc
DOW
$17.4B
| $432K | ﹤0.01% |
8,383
-30,560
| -78% | -$1.58M |
|
198
Zoom
ZM
$25B
| $432K | ﹤0.01% |
+6,170
| New | +$432K |
|
199
Procter & Gamble
PG
$375B
| $426K | ﹤0.01% |
2,922
+1,013
| +53% | +$148K |
|
200
Southern Company
SO
$101B
| $419K | ﹤0.01% |
+6,476
| New | +$419K |
|