MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Praxis Precision Medicines
PRAX
$938M
| $385K | 0.01% |
+5,000
| New | +$385K |
|
202
Applied Industrial Technologies
AIT
$9.85B
| $381K | 0.01% |
+1,590
| New | +$381K |
|
203
iShares MSCI Canada ETF
EWC
$3.18B
| $376K | 0.01% |
+9,341
| New | +$376K |
|
|
PROF
204
Profound Medical
PROF
$134M
| $376K | 0.01% |
+50,000
| New | +$376K |
|
205
Crown Castle
CCI
$43.1B
| $368K | 0.01% |
+4,057
| New | +$368K |
|
206
Woodward
WWD
$14.6B
| $366K | 0.01% |
2,200
-821
| -27% | -$137K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $362K | 0.01% |
+15,000
| New | +$362K |
|
208
Altria Group
MO
$113B
| $359K | 0.01% |
6,866
+1,104
| +19% | +$57.7K |
|
209
Aspen Aerogels
ASPN
$530M
| $356K | 0.01% |
30,000
+15,000
| +100% | +$178K |
|
210
Natera
NTRA
$22.8B
| $348K | 0.01% |
+2,200
| New | +$348K |
|
211
Automatic Data Processing
ADP
$121B
| $348K | 0.01% |
+1,188
| New | +$348K |
|
212
ADT
ADT
$7.05B
| $346K | 0.01% |
+50,000
| New | +$346K |
|
213
XPO
XPO
$14.9B
| $341K | 0.01% |
+2,600
| New | +$341K |
|
214
Comfort Systems
FIX
$24.3B
| $339K | 0.01% |
+800
| New | +$339K |
|
215
Ormat Technologies
ORA
$5.45B
| $339K | 0.01% |
+5,000
| New | +$339K |
|
216
Aon
AON
$79.5B
| $338K | 0.01% |
941
-553
| -37% | -$199K |
|
217
Caterpillar
CAT
$194B
| $337K | 0.01% |
928
-325
| -26% | -$118K |
|
218
GXO Logistics
GXO
$5.88B
| $326K | 0.01% |
+7,500
| New | +$326K |
|
219
AES
AES
$9.43B
| $322K | 0.01% |
+25,000
| New | +$322K |
|
220
Washington Trust Bancorp
WASH
$570M
| $314K | 0.01% |
+10,000
| New | +$314K |
|
221
US Global Jets ETF
JETS
$829M
| $310K | 0.01% |
12,212
| – | – |
|
222
ATI
ATI
$10.6B
| $308K | 0.01% |
5,600
-20,150
| -78% | -$1.11M |
|
223
Xperi
XPER
$271M
| $308K | 0.01% |
+30,000
| New | +$308K |
|
224
Abbott
ABT
$229B
| $305K | 0.01% |
+2,693
| New | +$305K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.48B
| $303K | 0.01% |
+3,600
| New | +$303K |
|