MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 3.27% | 294,420 +197,084 | +202% | +$113M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $56.2M | 1.09% | 115,172 +65,637 | +133% | +$32M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.8M | 0.81% | 921,750 -96,090 | -9% | -$4.35M |
|
4
Capri Holdings
CPRI
$2.45B
| $34.6M | 0.67% | 815,345 +53,563 | +7% | +$2.27M |
|
|
5
Casella Waste Systems
CWST
$6.26B
| $19.9M | 0.39% | +200,000 | New | +$19.9M |
|
|
6
Vaxcyte
PCVX
$4B
| $14.8M | 0.29% | +129,700 | New | +$14.8M |
|
|
7
Rithm Capital
RITM
$6.57B
| $11.4M | 0.22% | +1,000,000 | New | +$11.4M |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $11.3M | 0.22% | 46,120 -35,858 | -44% | -$8.8M |
|
|
HES
9
DELISTED
Hess
HES
| $10.5M | 0.2% | 77,598 +7,201 | +10% | +$978K |
|
10
POSCO
PKX
$15.6B
| $10.2M | 0.2% | +145,600 | New | +$10.2M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $9.97M | 0.19% | 164,548 +50,848 | +45% | +$3.08M |
|
12
Under Armour
UAA
$2.14B
| $9.64M | 0.19% | 1,081,478 -260,320 | -19% | -$2.32M |
|
13
Rio Tinto
RIO
$102B
| $8.93M | 0.17% | 125,474 -17,122 | -12% | -$1.22M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $8.13M | 0.16% | 79,828 -32,747 | -29% | -$3.34M |
|
15
Ascendis Pharma
ASND
$11.8B
| $7.47M | 0.14% | +50,000 | New | +$7.47M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.38M | 0.14% | 216,831 +133,271 | +159% | +$4.53M |
|
17
GE HealthCare
GEHC
$33.7B
| $7.04M | 0.14% | +75,024 | New | +$7.04M |
|
18
Viking Holdings
VIK
$28.2B
| $6.98M | 0.14% | +200,000 | New | +$6.98M |
|
19
Wave Life Sciences
WVE
$1.53B
| $6.97M | 0.14% | +850,000 | New | +$6.97M |
|
20
News Corp Class A
NWSA
$16.6B
| $6.6M | 0.13% | 247,836 | – | – |
|
21
Target
TGT
$43.6B
| $6.53M | 0.13% | 41,912 +28,493 | +212% | +$4.44M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.48M | 0.13% | 42,103 +350 | +0.8% | +$53.9K |
|
23
HEICO Class A
HEI.A
$34.1B
| $5.91M | 0.11% | 29,003 +15,089 | +108% | +$3.07M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $5.62M | 0.11% | 141,096 +131,963 | +1,445% | +$5.25M |
|
25
Micron Technology
MU
$133B
| $5.42M | 0.11% | 52,268 +13,911 | +36% | +$1.44M |
|