MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$7.29M
3 +$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1 +$94.3M
2 +$19.2M
3 +$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 Change
in Stake
Capital Flow
BIOX icon
201
Bioceres Crop Solutions
BIOX
$103M
$391K 0.01%
85,673
+60,673
TFC icon
202
Truist Financial
TFC
$54.9B
$387K 0.01%
9,407
-15,302
FANG icon
203
Diamondback Energy
FANG
$40.3B
$385K 0.01%
2,410
-947
UNP icon
204
Union Pacific
UNP
$134B
$385K 0.01%
1,631
-569
AKBA icon
205
Akebia Therapeutics
AKBA
$777M
$384K 0.01%
+200,000
TRV icon
206
Travelers Companies
TRV
$58.4B
$382K 0.01%
+1,444
ALL icon
207
Allstate
ALL
$51.6B
$381K 0.01%
1,839
-420
OXY icon
208
Occidental Petroleum
OXY
$40.3B
$377K 0.01%
7,646
+1,646
SRDX icon
209
Surmodics
SRDX
$400M
$366K 0.01%
+12,000
CTOS icon
210
Custom Truck One Source
CTOS
$1.45B
$362K 0.01%
85,673
+45,673
TTI icon
211
TETRA Technologies
TTI
$953M
$360K 0.01%
107,228
+47,228
SBUX icon
212
Starbucks
SBUX
$97B
$360K 0.01%
+3,665
JOBY icon
213
Joby Aviation
JOBY
$14B
$358K 0.01%
+59,546
FNF icon
214
Fidelity National Financial
FNF
$15B
$358K 0.01%
+5,500
XME icon
215
SPDR S&P Metals & Mining ETF
XME
$2.93B
$346K 0.01%
+6,181
KLAC icon
216
KLA
KLAC
$146B
$341K 0.01%
+502
FTAI icon
217
FTAI Aviation
FTAI
$17.1B
$341K 0.01%
+3,070
ROK icon
218
Rockwell Automation
ROK
$39.1B
$336K 0.01%
+1,302
ARQ icon
219
Arq
ARQ
$286M
$335K 0.01%
80,421
+65,421
MATW icon
220
Matthews International
MATW
$713M
$334K 0.01%
+15,000
CMCSA icon
221
Comcast
CMCSA
$109B
$334K 0.01%
+9,040
FND icon
222
Floor & Decor
FND
$7.68B
$323K 0.01%
+4,015
JETS icon
223
US Global Jets ETF
JETS
$755M
$322K 0.01%
15,487
+3,275
BLK icon
224
Blackrock
BLK
$180B
$317K 0.01%
+335
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$25.8B
$315K 0.01%
3,373
-2,927