MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$13.6M
4
QS icon
QuantumScape
QS
+$13.5M
5
MP icon
MP Materials
MP
+$12.9M

Top Sells

1
+$25.6M
2
+$18.8M
3
+$14.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.49%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.05%
100,000
227
$1.08M 0.05%
109,319
+15,235
228
$1.08M 0.05%
+111,065
229
$1.07M 0.05%
+33,118
230
$1.05M 0.05%
14,496
-13,602
231
$1.05M 0.05%
+100,000
232
$1.05M 0.05%
100,000
233
$1.04M 0.05%
+93,145
234
$1.04M 0.05%
+53,283
235
$1.03M 0.05%
+173,029
236
$1.02M 0.05%
102,841
+27,841
237
$1.02M 0.05%
100,000
+50,000
238
$1.02M 0.05%
+18,158
239
$1.02M 0.05%
100,000
240
$1.02M 0.05%
+101,498
241
$1.01M 0.05%
100,000
242
$1.01M 0.05%
+100,500
243
$1.01M 0.05%
+13,500
244
$1.01M 0.05%
+9,667
245
$1.01M 0.05%
+100,000
246
$1M 0.05%
91,715
247
$1M 0.05%
21,275
-23,136
248
$1M 0.05%
+100,000
249
$1M 0.04%
+100,000
250
$1M 0.04%
+100,000
8 9
10
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