MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$60.7M
Cap. Flow
+$38.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
RDNT icon
RadNet
RDNT
$13.1M
4
GEHC icon
GE HealthCare
GEHC
$12.6M
5
SGML icon
Sigma Lithium
SGML
$11.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
2
NATI
National Instruments Corp
NATI
$19.6M
3
TXNM
TXNM Energy, Inc.
TXNM
$17.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M
5
SJR
Shaw Communications Inc.
SJR
$10.5M

Sector Composition

1 Materials 14.23%
2 Technology 14.12%
3 Healthcare 13.71%
4 Consumer Discretionary 6.92%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
251
Visa
V
$666B
– –
0
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
0
– –
VFC icon
253
VF Corp
VFC
$5.86B
– –
-14,200
Closed -$325K
VGT icon
254
Vanguard Information Technology ETF
VGT
$99.9B
– –
0
– –
VKTX icon
255
Viking Therapeutics
VKTX
$3.03B
– –
-200,000
Closed -$3.33M
VLO icon
256
Valero Energy
VLO
$48.7B
– –
0
– –
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
0
– –
VOD icon
258
Vodafone
VOD
$28.5B
– –
0
– –
VOO icon
259
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$51.8B
– –
0
– –
VUG icon
261
Vanguard Growth ETF
VUG
$186B
– –
0
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
0
– –
VZ icon
263
Verizon
VZ
$187B
– –
-12,489
Closed -$476K
W icon
264
Wayfair
W
$11.6B
– –
0
– –
WEC icon
265
WEC Energy
WEC
$34.7B
– –
0
– –
WELL icon
266
Welltower
WELL
$112B
– –
0
– –
WHR icon
267
Whirlpool
WHR
$5.28B
– –
0
– –
WMB icon
268
Williams Companies
WMB
$69.9B
– –
0
– –
WYNN icon
269
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XEL icon
270
Xcel Energy
XEL
$43B
– –
0
– –
XLB icon
271
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-75,807
Closed -$6.11M
XLC icon
272
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
0
– –
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-60,356
Closed -$1.94M
XLI icon
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-42,170
Closed -$4.27M
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
9 10
11
12 13