MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$800M
(+91%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$18.7B
| $511K | 0.03% |
+8,278
| New | +$511K |
|
202
Palantir
PLTR
$363B
| $498K | 0.03% |
+21,661
| New | +$498K |
|
203
Saia
SAIA
$8.34B
| $490K | 0.03% |
+838
| New | +$490K |
|
204
Stryker
SYK
$150B
| $480K | 0.03% |
+1,342
| New | +$480K |
|
205
Colgate-Palmolive
CL
$68.8B
| $478K | 0.03% |
5,303
-1,142
| -18% | -$103K |
|
206
Coca-Cola
KO
$292B
| $473K | 0.03% |
7,737
-30,419
| -80% | -$1.86M |
|
207
Ultragenyx Pharmaceutical
RARE
$3.07B
| $467K | 0.03% |
+10,000
| New | +$467K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $465K | 0.03% |
+1,495
| New | +$465K |
|
209
Autodesk
ADSK
$69.5B
| $457K | 0.03% |
+1,754
| New | +$457K |
|
210
TSMC
TSM
$1.26T
| $448K | 0.03% |
+3,295
| New | +$448K |
|
211
XPO
XPO
$15.4B
| $446K | 0.03% |
+3,652
| New | +$446K |
|
212
Uber
UBER
$190B
| $446K | 0.03% |
+5,788
| New | +$446K |
|
213
VanEck Oil Services ETF
OIH
$880M
| $442K | 0.03% |
+1,315
| New | +$442K |
|
214
Advanced Drainage Systems
WMS
$11.5B
| $431K | 0.03% |
+2,500
| New | +$431K |
|
215
ON Semiconductor
ON
$20.1B
| $430K | 0.03% |
5,840
-21,961
| -79% | -$1.62M |
|
216
Cigna
CI
$81.5B
| $429K | 0.03% |
+1,180
| New | +$429K |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $424K | 0.03% |
+5,193
| New | +$424K |
|
218
JD.com
JD
$44.6B
| $409K | 0.02% |
14,939
+2,628
| +21% | +$72K |
|
219
Philip Morris
PM
$251B
| $405K | 0.02% |
4,417
-371
| -8% | -$34K |
|
220
TransDigm Group
TDG
$71.6B
| $404K | 0.02% |
+328
| New | +$404K |
|
221
Air Products & Chemicals
APD
$64.5B
| $404K | 0.02% |
1,666
-5,879
| -78% | -$1.42M |
|
222
Morningstar
MORN
$10.8B
| $401K | 0.02% |
+1,300
| New | +$401K |
|
223
Fiserv
FI
$73.4B
| $387K | 0.02% |
+2,421
| New | +$387K |
|
224
IQVIA
IQV
$31.9B
| $377K | 0.02% |
+1,492
| New | +$377K |
|
225
AST SpaceMobile
ASTS
$11.4B
| $377K | 0.02% |
130,000
+120,000
| +1,200% | +$348K |
|