MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $407K | ﹤0.01% |
6,156
-1,683
| -21% | -$111K |
|
|
VNET
202
VNET Group
VNET
$2.13B
| $401K | ﹤0.01% |
127,973
+13,447
| +12% | +$42.1K |
|
203
United Airlines
UAL
$34.5B
| $393K | ﹤0.01% |
+9,292
| New | +$393K |
|
204
Netflix
NFLX
$529B
| $393K | ﹤0.01% |
1,040
-1,685
| -62% | -$636K |
|
205
Prologis
PLD
$105B
| $389K | ﹤0.01% |
+3,464
| New | +$389K |
|
206
Tower Semiconductor
TSEM
$7.07B
| $383K | ﹤0.01% |
15,600
-14,400
| -48% | -$354K |
|
207
NVIDIA
NVDA
$4.07T
| $383K | ﹤0.01% |
8,800
-168,150
| -95% | -$7.31M |
|
208
Vale
VALE
$44.4B
| $381K | ﹤0.01% |
28,464
-40,735
| -59% | -$546K |
|
209
Madison Square Garden
MSGE
$1.94B
| $378K | ﹤0.01% |
11,482
-83,218
| -88% | -$2.74M |
|
210
Starbucks
SBUX
$97.1B
| $366K | ﹤0.01% |
4,015
+1,940
| +93% | +$177K |
|
211
Nucor
NUE
$33.8B
| $344K | ﹤0.01% |
2,197
-259
| -11% | -$40.5K |
|
212
ServiceNow
NOW
$190B
| $343K | ﹤0.01% |
+613
| New | +$343K |
|
213
CBRE Group
CBRE
$48.9B
| $342K | ﹤0.01% |
4,624
-3,776
| -45% | -$279K |
|
214
Blackrock
BLK
$170B
| $339K | ﹤0.01% |
524
-654
| -56% | -$423K |
|
215
Kraft Heinz
KHC
$32.3B
| $336K | ﹤0.01% |
+9,991
| New | +$336K |
|
216
Home Depot
HD
$417B
| $332K | ﹤0.01% |
1,099
-5,444
| -83% | -$1.64M |
|
217
Idexx Laboratories
IDXX
$51.4B
| $331K | ﹤0.01% |
+757
| New | +$331K |
|
218
SM Energy
SM
$3.09B
| $321K | ﹤0.01% |
+8,096
| New | +$321K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $321K | ﹤0.01% |
+2,856
| New | +$321K |
|
220
T-Mobile US
TMUS
$284B
| $319K | ﹤0.01% |
+2,280
| New | +$319K |
|
221
Analog Devices
ADI
$122B
| $316K | ﹤0.01% |
1,804
-4,204
| -70% | -$736K |
|
222
International Paper
IP
$25.7B
| $310K | ﹤0.01% |
+8,752
| New | +$310K |
|
223
Abbott
ABT
$231B
| $310K | ﹤0.01% |
3,197
-9,830
| -75% | -$952K |
|
224
Oneok
OKE
$45.7B
| $308K | ﹤0.01% |
+4,861
| New | +$308K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $306K | ﹤0.01% |
605
-506
| -46% | -$256K |
|