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
251
$997K 0.04%
10,000
252
$993K 0.04%
100,000
-75,894
253
$991K 0.04%
7,963
+1,752
254
$991K 0.04%
+100,000
255
$990K 0.04%
101,037
+74,295
256
$986K 0.04%
+100,000
257
$984K 0.04%
23
+20
258
$984K 0.04%
+100,000
259
$976K 0.04%
38,200
+8,500
260
$968K 0.04%
3,495
+2,597
261
$966K 0.04%
15,102
-5,972
262
$963K 0.04%
+6,590
263
$962K 0.04%
25,000
-280,000
264
$957K 0.04%
+1,874
265
$954K 0.04%
+91,300
266
$951K 0.04%
+95,876
267
$950K 0.04%
+50,000
268
$949K 0.04%
+95,320
269
$941K 0.04%
+35,000
270
$932K 0.04%
87,300
+67,300
271
$931K 0.04%
+50,000
272
$931K 0.04%
4,328
+528
273
$918K 0.04%
+71,616
274
$917K 0.04%
1,088
-2,141
275
$907K 0.04%
10,000
+6,536
9 10
11
12 13