MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRH
CRH
$75.9B
| $463K | 0.01% |
5,000
| – | – |
|
177
Medtronic
MDT
$119B
| $457K | 0.01% |
+5,724
| New | +$457K |
|
178
Ferguson
FERG
$46.4B
| $451K | 0.01% |
2,600
| – | – |
|
179
Candel Therapeutics
CADL
$318M
| $449K | 0.01% |
+51,731
| New | +$449K |
|
180
Crane Co
CR
$10.7B
| $448K | 0.01% |
+2,950
| New | +$448K |
|
181
Constellation Energy
CEG
$96.2B
| $447K | 0.01% |
+2,000
| New | +$447K |
|
182
Algonquin Power & Utilities
AQN
$4.45B
| $445K | 0.01% |
+100,000
| New | +$445K |
|
183
Carrier Global
CARR
$55.5B
| $444K | 0.01% |
6,500
-13,900
| -68% | -$949K |
|
184
WESCO International
WCC
$10.7B
| $443K | 0.01% |
+2,450
| New | +$443K |
|
185
Allstate
ALL
$53.6B
| $436K | 0.01% |
2,259
-7,972
| -78% | -$1.54M |
|
|
BCAX
186
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $436K | 0.01% |
25,000
-25,000
| -50% | -$436K |
|
187
Zoetis
ZTS
$69.3B
| $429K | 0.01% |
2,632
+1,606
| +157% | +$262K |
|
188
T Rowe Price
TROW
$23.6B
| $428K | 0.01% |
+3,785
| New | +$428K |
|
189
Annaly Capital Management
NLY
$13.6B
| $426K | 0.01% |
+23,279
| New | +$426K |
|
190
Qualcomm
QCOM
$173B
| $420K | 0.01% |
2,734
-4,598
| -63% | -$706K |
|
191
TE Connectivity
TEL
$61B
| $419K | 0.01% |
+2,930
| New | +$419K |
|
192
Crown Holdings
CCK
$11.6B
| $413K | 0.01% |
+5,000
| New | +$413K |
|
193
Apollo Global Management
APO
$77.9B
| $413K | 0.01% |
2,500
-3,225
| -56% | -$533K |
|
194
Cisco
CSCO
$274B
| $412K | 0.01% |
+6,962
| New | +$412K |
|
195
Jefferies Financial Group
JEF
$13.4B
| $408K | 0.01% |
+5,200
| New | +$408K |
|
196
General Motors
GM
$55.8B
| $400K | 0.01% |
+7,500
| New | +$400K |
|
197
Regal Rexnord
RRX
$9.91B
| $394K | 0.01% |
2,541
-1,609
| -39% | -$250K |
|
198
American Water Works
AWK
$28B
| $391K | 0.01% |
3,139
+1,496
| +91% | +$186K |
|
199
Veeva Systems
VEEV
$44B
| $390K | 0.01% |
1,854
-7,866
| -81% | -$1.65M |
|
200
UnitedHealth
UNH
$281B
| $389K | 0.01% |
768
-912
| -54% | -$461K |
|