MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 0.94% | 54,769 -168,613 | -75% | -$94.3M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24M | 0.74% | 482,069 +1,002 | +0.2% | +$49.9K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.9M | 0.49% | +195,210 | New | +$15.9M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.35M | 0.29% | 47,344 +17,854 | +61% | +$3.53M |
|
|
5
Boeing
BA
$177B
| $8.08M | 0.25% | 47,347 +42,723 | +924% | +$7.29M |
|
6
News Corp Class A
NWSA
$16.6B
| $7.72M | 0.24% | 283,571 +730 | +0.3% | +$19.9K |
|
|
HES
7
DELISTED
Hess
HES
| $7.15M | 0.22% | 44,790 -38,307 | -46% | -$6.12M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $7.13M | 0.22% | 74,443 +7,027 | +10% | +$673K |
|
9
Oracle
ORCL
$635B
| $6.47M | 0.2% | 46,277 +23,645 | +104% | +$3.31M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.9M | 0.18% | 40,401 +5 | +0% | +$730 |
|
|
11
Northrop Grumman
NOC
$84.5B
| $5.51M | 0.17% | 10,754 +9,234 | +608% | +$4.73M |
|
|
12
Fox Class B
FOX
$24.3B
| $5.24M | 0.16% | +99,359 | New | +$5.24M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.16% | 33,436 -8,061 | -19% | -$1.26M |
|
14
Ryanair
RYAAY
$33.7B
| $5.01M | 0.15% | 118,267 +45,924 | +63% | +$1.95M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.94M | 0.15% | 62,674 +36,644 | +141% | +$2.89M |
|
16
Mastercard
MA
$538B
| $4.39M | 0.13% | 8,003 +5,828 | +268% | +$3.19M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.13% | 24,617 -14,833 | -38% | -$2.53M |
|
18
Valero Energy
VLO
$47.2B
| $4.04M | 0.12% | 30,552 +28,112 | +1,152% | +$3.71M |
|
19
NVIDIA
NVDA
$4.24T
| $4.01M | 0.12% | 37,020 +30,423 | +461% | +$3.3M |
|
|
SARO
20
StandardAero, Inc.
SARO
$8.86B
| $4M | 0.12% | +150,000 | New | +$4M |
|
21
Walt Disney
DIS
$213B
| $3.87M | 0.12% | 39,259 +9,396 | +31% | +$927K |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.83M | 0.12% | +29,000 | New | +$3.83M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.68M | 0.11% | +27,970 | New | +$3.68M |
|
24
Eli Lilly
LLY
$657B
| $3.61M | 0.11% | 4,370 -101 | -2% | -$83.4K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.6M | 0.11% | 35,030 +20,270 | +137% | +$2.08M |
|