MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$60.7M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGMS
201
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $300K | ﹤0.01% |
+11,472
| New | +$300K |
|
202
Universal Display
OLED
$6.91B
| $298K | ﹤0.01% |
+2,071
| New | +$298K |
|
203
NewAmsterdam Pharma
NAMS
$3.04B
| $297K | ﹤0.01% |
+25,000
| New | +$297K |
|
204
Kimco Realty
KIM
$15.4B
| $295K | ﹤0.01% |
14,965
+1,250
| +9% | +$24.7K |
|
205
Schlumberger
SLB
$53.4B
| $295K | ﹤0.01% |
+6,006
| New | +$295K |
|
206
Procter & Gamble
PG
$375B
| $290K | ﹤0.01% |
+1,909
| New | +$290K |
|
|
NEWR
207
DELISTED
New Relic, Inc.
NEWR
| $290K | ﹤0.01% |
+4,426
| New | +$290K |
|
208
DXC Technology
DXC
$2.65B
| $282K | ﹤0.01% |
10,555
+160
| +2% | +$4.28K |
|
209
Etsy
ETSY
$5.36B
| $281K | ﹤0.01% |
3,317
-4,685
| -59% | -$396K |
|
210
Wabtec
WAB
$33B
| $272K | ﹤0.01% |
+2,476
| New | +$272K |
|
|
MRNS
211
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $272K | ﹤0.01% |
25,000
-10,000
| -29% | -$109K |
|
212
Entergy
ETR
$39.2B
| $270K | ﹤0.01% |
+5,550
| New | +$270K |
|
213
Expedia Group
EXPE
$26.6B
| $269K | ﹤0.01% |
+2,460
| New | +$269K |
|
214
Exelon
EXC
$43.9B
| $259K | ﹤0.01% |
+6,352
| New | +$259K |
|
215
Snap-on
SNA
$17.1B
| $258K | ﹤0.01% |
+895
| New | +$258K |
|
216
Textron
TXT
$14.5B
| $257K | ﹤0.01% |
+3,800
| New | +$257K |
|
217
Alcoa
AA
$8.24B
| $236K | ﹤0.01% |
+6,947
| New | +$236K |
|
218
Costco
COST
$427B
| $234K | ﹤0.01% |
+435
| New | +$234K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $229K | ﹤0.01% |
+7,332
| New | +$229K |
|
|
IGMS
220
DELISTED
IGM Biosciences
IGMS
| $229K | ﹤0.01% |
+24,800
| New | +$229K |
|
221
Global X Silver Miners ETF NEW
SIL
$2.92B
| $229K | ﹤0.01% |
+8,804
| New | +$229K |
|
222
Exxon Mobil
XOM
$466B
| $222K | ﹤0.01% |
2,074
-1,126
| -35% | -$121K |
|
223
W.P. Carey
WPC
$14.9B
| $213K | ﹤0.01% |
+3,220
| New | +$213K |
|
224
United Parcel Service
UPS
$72.1B
| $209K | ﹤0.01% |
1,164
-279
| -19% | -$50K |
|
225
Pan American Silver
PAAS
$14.6B
| $208K | ﹤0.01% |
+14,466
| New | +$208K |
|