MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$26.7B
| $496K | 0.02% |
9,067
+3,140
| +53% | +$172K |
|
177
Medtronic
MDT
$119B
| $491K | 0.02% |
5,462
-262
| -5% | -$23.5K |
|
178
Applied Materials
AMAT
$128B
| $489K | 0.02% |
+3,373
| New | +$489K |
|
179
PENN Entertainment
PENN
$2.95B
| $489K | 0.02% |
+30,000
| New | +$489K |
|
180
PNC Financial Services
PNC
$81.7B
| $484K | 0.01% |
+2,756
| New | +$484K |
|
181
GFL Environmental
GFL
$18.2B
| $483K | 0.01% |
+10,000
| New | +$483K |
|
182
American Electric Power
AEP
$59.4B
| $472K | 0.01% |
+4,316
| New | +$472K |
|
183
CME Group
CME
$96B
| $471K | 0.01% |
+1,774
| New | +$471K |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $463K | 0.01% |
5,000
-31,600
| -86% | -$2.93M |
|
185
Blackstone
BX
$134B
| $463K | 0.01% |
3,313
-6,444
| -66% | -$901K |
|
186
Watsco
WSO
$16.3B
| $457K | 0.01% |
+900
| New | +$457K |
|
187
California Resources
CRC
$4.16B
| $454K | 0.01% |
10,318
+5,318
| +106% | +$234K |
|
188
RB Global
RBA
$21.3B
| $451K | 0.01% |
+4,500
| New | +$451K |
|
189
Sigma Lithium
SGML
$747M
| $446K | 0.01% |
42,891
+27,891
| +186% | +$290K |
|
190
Netflix
NFLX
$513B
| $443K | 0.01% |
+475
| New | +$443K |
|
191
Resideo Technologies
REZI
$5.07B
| $443K | 0.01% |
+25,000
| New | +$443K |
|
192
Wells Fargo
WFC
$263B
| $424K | 0.01% |
+5,909
| New | +$424K |
|
193
Regions Financial
RF
$24.4B
| $424K | 0.01% |
19,507
-3,955
| -17% | -$85.9K |
|
194
McDonald's
MCD
$224B
| $417K | 0.01% |
1,334
-4,852
| -78% | -$1.52M |
|
195
Johnson & Johnson
JNJ
$427B
| $415K | 0.01% |
+2,505
| New | +$415K |
|
196
Xcel Energy
XEL
$42.8B
| $410K | 0.01% |
5,789
-9,700
| -63% | -$687K |
|
197
Emcor
EME
$27.8B
| $407K | 0.01% |
+1,100
| New | +$407K |
|
198
FerroAtlántica
GSM
$780M
| $398K | 0.01% |
107,228
+67,228
| +168% | +$249K |
|
199
Ulta Beauty
ULTA
$22.1B
| $397K | 0.01% |
+1,083
| New | +$397K |
|
200
Hershey
HSY
$37.3B
| $392K | 0.01% |
+2,290
| New | +$392K |
|