MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $876K | 0.02% |
+5,940
| New | +$876K |
|
|
202
DocuSign
DOCU
$16.1B
| $866K | 0.02% |
16,200
-172,206
| -91% | -$9.21M |
|
203
American Financial Group
AFG
$11.6B
| $862K | 0.02% |
7,013
+2,613
| +59% | +$321K |
|
204
GE Aerospace
GE
$296B
| $854K | 0.02% |
22,152
-16,999
| -43% | -$655K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.02% |
27,183
+9,811
| +56% | +$308K |
|
206
Applied Materials
AMAT
$130B
| $853K | 0.02% |
10,407
-17,953
| -63% | -$1.47M |
|
|
PING
207
DELISTED
Ping Identity Holding Corp.
PING
| $842K | 0.02% |
+30,000
| New | +$842K |
|
208
SPDR S&P Biotech ETF
XBI
$5.39B
| $836K | 0.02% |
+10,539
| New | +$836K |
|
209
First Bancorp
FBP
$3.54B
| $824K | 0.02% |
60,256
+23,100
| +62% | +$316K |
|
210
Medtronic
MDT
$119B
| $813K | 0.02% |
10,064
+7,084
| +238% | +$572K |
|
211
Marqeta
MQ
$2.76B
| $795K | 0.01% |
111,600
+15,650
| +16% | +$111K |
|
212
T-Mobile US
TMUS
$284B
| $795K | 0.01% |
+5,923
| New | +$795K |
|
|
PFSW
213
DELISTED
PFSweb, Inc.
PFSW
| $795K | 0.01% |
85,300
-96,190
| -53% | -$896K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $786K | 0.01% |
14,300
-40,745
| -74% | -$2.24M |
|
215
Kraft Heinz
KHC
$32.3B
| $770K | 0.01% |
+23,084
| New | +$770K |
|
216
Paychex
PAYX
$48.7B
| $758K | 0.01% |
+6,759
| New | +$758K |
|
217
Accenture
ACN
$159B
| $744K | 0.01% |
2,890
+2,079
| +256% | +$535K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $744K | 0.01% |
+9,486
| New | +$744K |
|
|
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $739K | 0.01% |
+42,500
| New | +$739K |
|
220
Williams Companies
WMB
$69.9B
| $732K | 0.01% |
+25,569
| New | +$732K |
|
221
United Parcel Service
UPS
$72.1B
| $728K | 0.01% |
+4,507
| New | +$728K |
|
222
Lowe's Companies
LOW
$151B
| $727K | 0.01% |
+3,871
| New | +$727K |
|
223
Becton Dickinson
BDX
$55.1B
| $723K | 0.01% |
+3,246
| New | +$723K |
|
224
AT&T
T
$212B
| $708K | 0.01% |
+46,145
| New | +$708K |
|
225
Caterpillar
CAT
$198B
| $697K | 0.01% |
4,250
-958
| -18% | -$157K |
|