MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
201
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $486K | 0.01% |
+13,000
| New | +$486K |
|
202
State Street
STT
$32.1B
| $478K | 0.01% |
+5,406
| New | +$478K |
|
203
Yum! Brands
YUM
$40.4B
| $477K | 0.01% |
3,413
-3,018
| -47% | -$422K |
|
204
Morgan Stanley
MS
$238B
| $475K | 0.01% |
4,557
-10,221
| -69% | -$1.07M |
|
205
Ares Management
ARES
$39.4B
| $468K | 0.01% |
+3,000
| New | +$468K |
|
206
CRH
CRH
$74.7B
| $464K | 0.01% |
5,000
+1,500
| +43% | +$139K |
|
207
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.01% |
799
-3,762
| -82% | -$2.15M |
|
208
Establishment Labs
ESTA
$1.17B
| $433K | 0.01% |
+10,000
| New | +$433K |
|
209
Aspen Aerogels
ASPN
$549M
| $415K | 0.01% |
+15,000
| New | +$415K |
|
210
Accenture
ACN
$160B
| $414K | 0.01% |
1,171
-3,892
| -77% | -$1.38M |
|
211
Alamos Gold
AGI
$13.4B
| $399K | 0.01% |
+20,000
| New | +$399K |
|
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $397K | 0.01% |
+13,877
| New | +$397K |
|
213
Leidos
LDOS
$23.2B
| $388K | 0.01% |
+2,381
| New | +$388K |
|
214
NXP Semiconductors
NXPI
$58.7B
| $388K | 0.01% |
+1,616
| New | +$388K |
|
215
PPG Industries
PPG
$24.7B
| $385K | 0.01% |
+2,908
| New | +$385K |
|
216
Loews
L
$20B
| $381K | 0.01% |
+4,822
| New | +$381K |
|
217
SharkNinja
SN
$16.5B
| $380K | 0.01% |
3,500
-3,000
| -46% | -$326K |
|
218
Roper Technologies
ROP
$55.9B
| $378K | 0.01% |
+680
| New | +$378K |
|
219
Idexx Laboratories
IDXX
$51.2B
| $378K | 0.01% |
748
-310
| -29% | -$157K |
|
220
Wayfair
W
$10.1B
| $378K | 0.01% |
+6,724
| New | +$378K |
|
221
O'Reilly Automotive
ORLY
$87.6B
| $378K | 0.01% |
+328
| New | +$378K |
|
222
Franco-Nevada
FNV
$36.7B
| $374K | 0.01% |
3,007
-995
| -25% | -$124K |
|
223
Energy Select Sector SPDR Fund
XLE
$27.7B
| $371K | 0.01% |
4,230
-9,972
| -70% | -$876K |
|
224
Reinsurance Group of America
RGA
$12.9B
| $370K | 0.01% |
1,700
+700
| +70% | +$153K |
|
225
DuPont de Nemours
DD
$31.7B
| $369K | 0.01% |
4,139
+168
| +4% | +$15K |
|