MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
-$68.3M
(-7.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
61
Reduced
126
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$14.3M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
201
Mereo BioPharma
MREO
$282M
| $505K | 0.01% |
+315,457
| New | +$505K |
|
202
Truist Financial
TFC
$60B
| $502K | 0.01% |
+8,566
| New | +$502K |
|
203
Adobe
ADBE
$148B
| $493K | 0.01% |
869
-2,913
| -77% | -$1.65M |
|
204
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $493K | 0.01% |
+5,746
| New | +$493K |
|
205
VeriSign
VRSN
$26.2B
| $490K | 0.01% |
1,932
-1,785
| -48% | -$453K |
|
|
HES
206
DELISTED
Hess
HES
| $484K | 0.01% |
+6,534
| New | +$484K |
|
207
Micron Technology
MU
$147B
| $484K | 0.01% |
5,193
-1,633
| -24% | -$152K |
|
208
Kura Oncology
KURA
$713M
| $480K | 0.01% |
+34,294
| New | +$480K |
|
209
Exxon Mobil
XOM
$466B
| $473K | 0.01% |
+7,728
| New | +$473K |
|
210
Microchip Technology
MCHP
$35.6B
| $472K | 0.01% |
5,419
-3,567
| -40% | -$311K |
|
211
Glacier Bancorp
GBCI
$5.88B
| $466K | 0.01% |
+8,220
| New | +$466K |
|
|
KDNY
212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $461K | 0.01% |
+28,269
| New | +$461K |
|
213
Wells Fargo
WFC
$253B
| $453K | 0.01% |
9,450
+3,924
| +71% | +$188K |
|
214
Humana
HUM
$37B
| $452K | 0.01% |
975
+209
| +27% | +$96.9K |
|
215
Procter & Gamble
PG
$375B
| $446K | 0.01% |
2,725
+200
| +8% | +$32.7K |
|
216
ConocoPhillips
COP
$116B
| $435K | 0.01% |
+6,031
| New | +$435K |
|
217
Viridian Therapeutics
VRDN
$1.53B
| $434K | 0.01% |
21,951
-118,049
| -84% | -$2.33M |
|
218
Newell Brands
NWL
$2.68B
| $416K | 0.01% |
19,026
-3,084
| -14% | -$67.4K |
|
219
Palo Alto Networks
PANW
$130B
| $410K | 0.01% |
4,422
+1,440
| +48% | +$134K |
|
220
Tempest Therapeutics
TPST
$48.8M
| $409K | 0.01% |
5,952
-3,808
| -39% | -$262K |
|
221
JetBlue
JBLU
$1.85B
| $397K | 0.01% |
+27,874
| New | +$397K |
|
|
TECX
222
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $393K | 0.01% |
+8,503
| New | +$393K |
|
223
Virtus Investment Partners
VRTS
$1.31B
| $392K | 0.01% |
1,319
-1,381
| -51% | -$410K |
|
224
Autodesk
ADSK
$69.5B
| $390K | 0.01% |
1,386
+431
| +45% | +$121K |
|
225
Charter Communications
CHTR
$35.7B
| $386K | 0.01% |
592
+227
| +62% | +$148K |
|