MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bioceres Crop Solutions
BIOX
$166M
| $391K | 0.01% |
85,673
+60,673
| +243% | +$277K |
|
202
Truist Financial
TFC
$59.8B
| $387K | 0.01% |
9,407
-15,302
| -62% | -$630K |
|
203
Diamondback Energy
FANG
$43.3B
| $385K | 0.01% |
2,410
-947
| -28% | -$151K |
|
204
Union Pacific
UNP
$131B
| $385K | 0.01% |
1,631
-569
| -26% | -$134K |
|
205
Akebia Therapeutics
AKBA
$846M
| $384K | 0.01% |
+200,000
| New | +$384K |
|
206
Travelers Companies
TRV
$61.4B
| $382K | 0.01% |
+1,444
| New | +$382K |
|
207
Allstate
ALL
$53.8B
| $381K | 0.01% |
1,839
-420
| -19% | -$87K |
|
208
Occidental Petroleum
OXY
$47.1B
| $377K | 0.01% |
7,646
+1,646
| +27% | +$81.2K |
|
209
Surmodics
SRDX
$493M
| $366K | 0.01% |
+12,000
| New | +$366K |
|
210
Custom Truck One Source
CTOS
$1.37B
| $362K | 0.01% |
85,673
+45,673
| +114% | +$193K |
|
211
TETRA Technologies
TTI
$628M
| $360K | 0.01% |
107,228
+47,228
| +79% | +$159K |
|
212
Starbucks
SBUX
$99.8B
| $360K | 0.01% |
+3,665
| New | +$360K |
|
213
Joby Aviation
JOBY
$11.4B
| $358K | 0.01% |
+59,546
| New | +$358K |
|
214
Fidelity National Financial
FNF
$15.9B
| $358K | 0.01% |
+5,500
| New | +$358K |
|
215
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $346K | 0.01% |
+6,181
| New | +$346K |
|
216
KLA
KLAC
$112B
| $341K | 0.01% |
+502
| New | +$341K |
|
217
FTAI Aviation
FTAI
$15.4B
| $341K | 0.01% |
+3,070
| New | +$341K |
|
218
Rockwell Automation
ROK
$37.8B
| $336K | 0.01% |
+1,302
| New | +$336K |
|
219
Arq
ARQ
$315M
| $335K | 0.01% |
80,421
+65,421
| +436% | +$273K |
|
220
Matthews International
MATW
$749M
| $334K | 0.01% |
+15,000
| New | +$334K |
|
221
Comcast
CMCSA
$125B
| $334K | 0.01% |
+9,040
| New | +$334K |
|
222
Floor & Decor
FND
$8.6B
| $323K | 0.01% |
+4,015
| New | +$323K |
|
223
US Global Jets ETF
JETS
$841M
| $322K | 0.01% |
15,487
+3,275
| +27% | +$68K |
|
224
Blackrock
BLK
$172B
| $317K | 0.01% |
+335
| New | +$317K |
|
225
Energy Select Sector SPDR Fund
XLE
$27.7B
| $315K | 0.01% |
3,373
-2,927
| -46% | -$274K |
|