MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 3.18% | 223,382 -71,038 | -24% | -$41.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.2M | 0.56% | 481,067 -440,683 | -48% | -$21.3M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.2M | 0.46% | +82,371 | New | +$19.2M |
|
|
HES
4
DELISTED
Hess
HES
| $11.1M | 0.27% | 83,097 +5,499 | +7% | +$731K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9M | 0.19% | 41,497 +13,408 | +48% | +$2.55M |
|
6
News Corp Class A
NWSA
$16.6B
| $7.79M | 0.19% | 282,841 +35,005 | +14% | +$964K |
|
|
7
Frontier Communications
FYBR
$9.28B
| $6.96M | 0.17% | +200,500 | New | +$6.96M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.17% | 39,450 +23,833 | +153% | +$4.13M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.62M | 0.16% | +29,490 | New | +$6.62M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $6.27M | 0.15% | 67,416 -12,412 | -16% | -$1.16M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $6.16M | 0.15% | 110,000 +40,000 | +57% | +$2.24M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $5.8M | 0.14% | 155,000 +135,000 | +675% | +$5.06M |
|
13
Rio Tinto
RIO
$102B
| $5.77M | 0.14% | 98,112 -27,362 | -22% | -$1.61M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.59M | 0.14% | 163,273 +115,405 | +241% | +$3.95M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.56M | 0.13% | 40,396 -1,707 | -4% | -$235K |
|
16
HEICO Class A
HEI.A
$34.1B
| $5.4M | 0.13% | 29,003 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.31M | 0.13% | 49,398 +36,993 | +298% | +$3.98M |
|
18
Chevron
CVX
$324B
| $4.7M | 0.11% | 32,439 +13,777 | +74% | +$2M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.7M | 0.11% | 112,269 +64,331 | +134% | +$2.69M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.63M | 0.11% | +61,269 | New | +$4.63M |
|
21
Micron Technology
MU
$133B
| $4.37M | 0.11% | 51,972 -296 | -0.6% | -$24.9K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.37M | 0.11% | +15,391 | New | +$4.37M |
|
23
Target
TGT
$43.6B
| $4.33M | 0.11% | 32,046 -9,866 | -24% | -$1.33M |
|
24
Apple
AAPL
$3.45T
| $4.22M | 0.1% | 16,855 +11,822 | +235% | +$2.96M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.11M | 0.1% | 68,119 +52,845 | +346% | +$3.19M |
|