MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+91%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
47.28%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
70
Reduced
48
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $958M | 56.43% | 1,831,414 +1,360,414 | +289% | +$712M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55M | 3.24% | 1,305,438 +638,131 | +96% | +$26.9M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.2M | 2.37% | 153,185 +16,867 | +12% | +$4.43M |
|
|
4
NRG Energy
NRG
$28.2B
| $20M | 1.18% | 295,061 -442,223 | -60% | -$29.9M |
|
5
Sigma Lithium
SGML
$747M
| $17.5M | 1.03% | 1,347,153 -148,949 | -10% | -$1.93M |
|
|
6
FerroAtlántica
GSM
$780M
| $16.7M | 0.99% | 3,358,698 -1,917,600 | -36% | -$9.55M |
|
|
7
TETRA Technologies
TTI
$626M
| $12.9M | 0.76% | 2,921,555 +1,671,555 | +134% | +$7.4M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 0.72% | 159,186 +27,610 | +21% | +$2.11M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $10.4M | 0.61% | 116,089 +11,856 | +11% | +$1.07M |
|
10
Green Plains
GPRE
$728M
| $10.4M | 0.61% | 450,000 -50,000 | -10% | -$1.16M |
|
11
Darling Ingredients
DAR
$5.37B
| $9.77M | 0.58% | 210,000 +10,000 | +5% | +$465K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 0.56% | 61,896 +35,358 | +133% | +$5.38M |
|
|
TCN
13
DELISTED
Tricon Residential Inc.
TCN
| $9.2M | 0.54% | +825,000 | New | +$9.2M |
|
14
Under Armour
UAA
$2.14B
| $8.86M | 0.52% | 1,200,242 +194,054 | +19% | +$1.43M |
|
15
Rio Tinto
RIO
$102B
| $8.69M | 0.51% | 136,363 +8,460 | +7% | +$539K |
|
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.09M | 0.48% | +52,241 | New | +$8.09M |
|
17
Capri Holdings
CPRI
$2.45B
| $8.08M | 0.48% | 178,373 +98,373 | +123% | +$4.46M |
|
|
HES
18
DELISTED
Hess
HES
| $7.98M | 0.47% | 52,259 +21,897 | +72% | +$3.34M |
|
19
IBM
IBM
$227B
| $7.6M | 0.45% | 39,819 +23,504 | +144% | +$4.49M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $7.28M | 0.43% | +400,000 | New | +$7.28M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 0.41% | 87,445 +33,629 | +62% | +$2.69M |
|
22
Walt Disney
DIS
$213B
| $6.95M | 0.41% | 56,839 +521 | +0.9% | +$63.8K |
|
23
McDonald's
MCD
$224B
| $6.77M | 0.4% | 24,009 +16,661 | +227% | +$4.7M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 0.4% | +15,216 | New | +$6.76M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.63M | 0.39% | 44,876 +4,063 | +10% | +$600K |
|