MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$800M
(+91%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $596K | 0.04% |
2,193
+627
| +40% | +$170K |
|
177
Southern Copper
SCCO
$83.6B
| $596K | 0.04% |
+5,872
| New | +$596K |
|
178
Arista Networks
ANET
$180B
| $592K | 0.03% |
+8,160
| New | +$592K |
|
179
Emerson Electric
EMR
$74.6B
| $590K | 0.03% |
+5,203
| New | +$590K |
|
180
Pure Storage
PSTG
$25.9B
| $587K | 0.03% |
+11,287
| New | +$587K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $582K | 0.03% |
+15,700
| New | +$582K |
|
182
Charles Schwab
SCHW
$167B
| $581K | 0.03% |
+8,028
| New | +$581K |
|
183
Accenture
ACN
$159B
| $578K | 0.03% |
1,668
+115
| +7% | +$39.9K |
|
184
Roper Technologies
ROP
$55.8B
| $567K | 0.03% |
+1,011
| New | +$567K |
|
185
Core & Main
CNM
$12.7B
| $567K | 0.03% |
+9,900
| New | +$567K |
|
186
Zoom
ZM
$25B
| $567K | 0.03% |
+8,669
| New | +$567K |
|
187
Permian Resources
PR
$9.75B
| $556K | 0.03% |
+31,500
| New | +$556K |
|
188
Analog Devices
ADI
$122B
| $555K | 0.03% |
+2,804
| New | +$555K |
|
189
Hudson Technologies
HDSN
$445M
| $551K | 0.03% |
+50,000
| New | +$551K |
|
|
VZIO
190
DELISTED
VIZIO Holding Corp.
VZIO
| $547K | 0.03% |
+50,000
| New | +$547K |
|
191
Elevance Health
ELV
$70.6B
| $544K | 0.03% |
1,050
+394
| +60% | +$204K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.03% |
+25,000
| New | +$542K |
|
193
HubSpot
HUBS
$25.7B
| $541K | 0.03% |
+864
| New | +$541K |
|
194
US Foods
USFD
$17.5B
| $540K | 0.03% |
+10,000
| New | +$540K |
|
195
MetLife
MET
$52.9B
| $535K | 0.03% |
7,225
+1,286
| +22% | +$95.3K |
|
196
Apple
AAPL
$3.56T
| $523K | 0.03% |
3,051
-20,445
| -87% | -$3.51M |
|
197
Exxon Mobil
XOM
$466B
| $519K | 0.03% |
4,466
+1,957
| +78% | +$227K |
|
198
Toll Brothers
TOL
$14.2B
| $517K | 0.03% |
+4,000
| New | +$517K |
|
199
First Watch Restaurant Group
FWRG
$1.13B
| $517K | 0.03% |
+21,000
| New | +$517K |
|
200
TopBuild
BLD
$12.3B
| $515K | 0.03% |
+1,169
| New | +$515K |
|