MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$99.6M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

1
+$46.6M
2
+$14.1M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 11.61%
2 Communication Services 9.16%
3 Healthcare 7.43%
4 Energy 5.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$584M 33.82%
897,912
+812,277
AMD icon
2
Advanced Micro Devices
AMD
$843B
$105M 6.1%
517,718
+466,542
CVX icon
3
Chevron
CVX
$370B
$69.9M 4.05%
+337,838
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$61.2M 3.55%
+999,976
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$61M 3.53%
+106,620
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.5T
$41.1M 2.38%
143,530
+109,700
COST icon
7
Costco
COST
$417B
$40.6M 2.35%
+40,700
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$36.5M 2.12%
740,170
+39,000
HOLX
9
DELISTED
Hologic
HOLX
$29.3M 1.7%
387,450
+287,450
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.01T
$25.3M 1.46%
52,756
-6,784
XOM icon
11
Exxon Mobil
XOM
$614B
$21.9M 1.27%
+128,773
IBM icon
12
IBM
IBM
$307B
$20.8M 1.2%
+85,897
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
$19.8M 1.15%
375,000
+345,000
MSFT icon
14
Microsoft
MSFT
$3.44T
$17.2M 1%
46,523
+3,262
NVDA icon
15
NVIDIA
NVDA
$5.33T
$16.5M 0.96%
94,809
+4,884
GTLS icon
16
Chart Industries
GTLS
$9.94B
$16.2M 0.94%
78,116
+45,444
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$16M 0.93%
1,109,882
+320,600
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$16M 0.93%
+34,500
UPS icon
19
United Parcel Service
UPS
$92.1B
$14.4M 0.83%
146,159
+115,768
ORCL.PRD
20
Oracle Corp Preferred Stock Series D
ORCL.PRD
$13.8M 0.8%
+300,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$13.5M 0.78%
23,332
-76,668
AMZN icon
22
Amazon
AMZN
$2.84T
$12.6M 0.73%
60,706
+31,345
MDLN
23
Medline Inc
MDLN
$29.4B
$12.2M 0.71%
275,000
+175,000
TMO icon
24
Thermo Fisher Scientific
TMO
$184B
$12.2M 0.71%
+24,800
BX icon
25
Blackstone
BX
$145B
$11.6M 0.67%
+101,381
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