MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M

Top Sells

1
+$9.72M
2
+$9.15M
3
+$7.31M
4
HES
Hess
HES
+$7.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.64M

Sector Composition

1 Industrials 10.51%
2 Technology 9.15%
3 Communication Services 7.4%
4 Healthcare 3.19%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.2B
$55.2M 1.31%
1,054,488
+572,419
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$46.8M 1.11%
75,747
+20,978
IYR icon
3
iShares US Real Estate ETF
IYR
$3.73B
$17.3M 0.41%
182,846
+108,403
RYAAY icon
4
Ryanair
RYAAY
$32.5B
$11.9M 0.28%
205,678
+87,411
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.4B
$10.6M 0.25%
+71,884
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$10.2M 0.24%
125,571
-69,639
FOX icon
7
Fox Class B
FOX
$22.9B
$9.49M 0.23%
183,894
+84,535
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$9.38M 0.22%
16,998
+16,398
NEM icon
9
Newmont
NEM
$108B
$9.14M 0.22%
157,908
+84,200
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.99M 0.21%
+82,060
NWSA icon
11
News Corp Class A
NWSA
$14.5B
$8.2M 0.2%
276,048
-7,523
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.5B
$7.2M 0.17%
+28,451
ZS icon
13
Zscaler
ZS
$47.4B
$5.9M 0.14%
18,789
+13,683
ARKK icon
14
ARK Innovation ETF
ARKK
$9.05B
$5.84M 0.14%
83,113
+61,036
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.1B
$5.36M 0.13%
39,753
-648
HEI.A icon
16
HEICO Corp Class A
HEI.A
$33.3B
$3.84M 0.09%
14,848
+3,074
LMT icon
17
Lockheed Martin
LMT
$115B
$3.79M 0.09%
+8,178
ANET icon
18
Arista Networks
ANET
$184B
$3.63M 0.09%
35,509
+21,469
XBI icon
19
SPDR S&P Biotech ETF
XBI
$6.25B
$3.49M 0.08%
42,117
+23,011
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$3.29M 0.08%
18,665
-4,045
WMT icon
21
Walmart
WMT
$849B
$3.23M 0.08%
33,045
+21,329
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.3B
$3.12M 0.07%
14,443
+13,301
ORCL icon
23
Oracle
ORCL
$892B
$2.81M 0.07%
12,863
-33,414
GRDN
24
Guardian Pharmacy Services
GRDN
$1.54B
$2.66M 0.06%
125,000
+92,316
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$2.61M 0.06%
14,697
-18,739
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