MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 4.63% | 471,000 +220,999 | +88% | +$105M |
|
|
2
Sigma Lithium
SGML
$747M
| $47.2M | 0.98% | 1,496,102 +364,102 | +32% | +$11.5M |
|
3
NRG Energy
NRG
$28.2B
| $38.1M | 0.79% | 737,284 -300,000 | -29% | -$15.5M |
|
4
FerroAtlántica
GSM
$780M
| $34.3M | 0.71% | 5,276,298 +1,671,298 | +46% | +$10.9M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.63% | +136,318 | New | +$30.7M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.1M | 0.52% | +667,307 | New | +$25.1M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.27% | 84,300 +80,700 | +2,242% | +$12.3M |
|
8
Green Plains
GPRE
$728M
| $12.6M | 0.26% | 500,000 -100,000 | -17% | -$2.52M |
|
9
Surgery Partners
SGRY
$2.91B
| $10.6M | 0.22% | +331,955 | New | +$10.6M |
|
10
Darling Ingredients
DAR
$5.37B
| $9.97M | 0.21% | +200,000 | New | +$9.97M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $9.53M | 0.2% | 104,233 +75,807 | +267% | +$6.93M |
|
12
Rio Tinto
RIO
$102B
| $9.52M | 0.2% | 127,903 +52,429 | +69% | +$3.9M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.48M | 0.2% | 131,576 -164,302 | -56% | -$11.8M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $9.06M | 0.19% | +173,041 | New | +$9.06M |
|
15
Under Armour
UAA
$2.14B
| $8.84M | 0.18% | 1,006,188 +517,114 | +106% | +$4.55M |
|
16
General Motors
GM
$55.8B
| $8.69M | 0.18% | 241,827 -8,173 | -3% | -$294K |
|
17
Wave Life Sciences
WVE
$1.53B
| $7.34M | 0.15% | +1,452,778 | New | +$7.34M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $7.33M | 0.15% | 176,140 +116,140 | +194% | +$4.83M |
|
19
News Corp Class A
NWSA
$16.6B
| $7.21M | 0.15% | 293,730 +113,730 | +63% | +$2.79M |
|
20
SPDR S&P Retail ETF
XRT
$425M
| $7.16M | 0.15% | 98,998 +65,539 | +196% | +$4.74M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.95M | 0.14% | 38,893 +35,444 | +1,028% | +$6.34M |
|
22
HEICO Class A
HEI.A
$34.1B
| $6.6M | 0.14% | 46,306 +6,893 | +17% | +$982K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 0.14% | 163,210 +143,347 | +722% | +$5.76M |
|
|
ROVR
24
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.47M | 0.13% | +594,688 | New | +$6.47M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $5.78M | 0.12% | +321,500 | New | +$5.78M |
|