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
276
$901K 0.04%
+2,398
277
$893K 0.04%
83,844
-61,850
278
$889K 0.04%
88,000
+76,000
279
$883K 0.04%
5,000
-12,000
280
$875K 0.04%
2,400
281
$871K 0.04%
+12,500
282
$863K 0.04%
75,000
-66,965
283
$854K 0.04%
+100,000
284
$852K 0.04%
76,694
-115,220
285
$851K 0.04%
+56,010
286
$840K 0.04%
28,079
-6,721
287
$824K 0.04%
165,318
-346,786
288
$824K 0.04%
51,979
+4,553
289
$815K 0.04%
256,391
-43,609
290
$815K 0.04%
+64,705
291
$804K 0.04%
3,311
+2,081
292
$804K 0.04%
+81,530
293
$803K 0.04%
75,000
-25,000
294
$801K 0.04%
+74,971
295
$794K 0.04%
+8,014
296
$794K 0.04%
+75,000
297
$781K 0.04%
75,000
298
$774K 0.03%
+16,599
299
$769K 0.03%
75,000
-54,600
300
$768K 0.03%
+14,981
10 11
12
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