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
301
$767K 0.03%
+75,000
302
$760K 0.03%
+75,000
303
$758K 0.03%
28,938
-4,062
304
$754K 0.03%
2,558
-8,695
305
$752K 0.03%
+75,000
306
$752K 0.03%
229,900
-91,215
307
$750K 0.03%
23,118
-76,569
308
$749K 0.03%
+187,789
309
$749K 0.03%
+75,000
310
$747K 0.03%
69,800
-72,842
311
$746K 0.03%
+76,000
312
$735K 0.03%
+75,000
313
$733K 0.03%
+220,000
314
$731K 0.03%
13,930
-4,120
315
$726K 0.03%
+2,136
316
$719K 0.03%
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317
$711K 0.03%
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318
$707K 0.03%
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319
$702K 0.03%
+50,000
320
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+25,000
321
$698K 0.03%
+14,774
322
$684K 0.03%
7,550
-24,564
323
$682K 0.03%
28,620
+18,620
324
$677K 0.03%
+10,000
325
$675K 0.03%
36,600
11 12
13
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