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
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.64M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$9.96B
– –
-128,673
AFL icon
227
Aflac
AFL
$57.4B
– –
0
AGI icon
228
Alamos Gold
AGI
$15.6B
– –
-18,879
AIG icon
229
American International
AIG
$41.3B
– –
-8,871
DFS
230
DELISTED
Discover Financial Services
DFS
– –
-24,617
DG icon
231
Dollar General
DG
$24.1B
– –
0
DHI icon
232
D.R. Horton
DHI
$46B
– –
0
DHR icon
233
Danaher
DHR
$158B
– –
0
DKNG icon
234
DraftKings
DKNG
$16.9B
– –
-54,453
ECL icon
235
Ecolab
ECL
$77.3B
– –
0
ED icon
236
Consolidated Edison
ED
$35.3B
– –
0
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-18,287
EL icon
238
Estee Lauder
EL
$34.1B
– –
0
ELV icon
239
Elevance Health
ELV
$73.3B
– –
0
EME icon
240
Emcor
EME
$27.2B
– –
-1,100
EMR icon
241
Emerson Electric
EMR
$74.1B
– –
0
EOG icon
242
EOG Resources
EOG
$59.5B
– –
-22,015
EQIX icon
243
Equinix
EQIX
$72B
– –
0
EQR icon
244
Equity Residential
EQR
$23.4B
– –
0
EQT icon
245
EQT Corp
EQT
$37.8B
– –
0
ES icon
246
Eversource Energy
ES
$25B
– –
0
ETN icon
247
Eaton
ETN
$132B
– –
-2,339
EWA icon
248
iShares MSCI Australia ETF
EWA
$1.31B
– –
0
GFL icon
249
GFL Environmental
GFL
$15.5B
– –
-10,000
GILD icon
250
Gilead Sciences
GILD
$154B
– –
-4,983
8 9
10
11 12