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
326
$672K 0.03%
14,962
+5,962
327
$661K 0.03%
+4,892
328
$660K 0.03%
+12,071
329
$645K 0.03%
2,595
-2,857
330
$644K 0.03%
8,258
+1,035
331
$643K 0.03%
+12,606
332
$639K 0.03%
+65,369
333
$637K 0.03%
+8,438
334
$620K 0.03%
28,492
-33,684
335
$617K 0.03%
50,000
+25,000
336
$614K 0.03%
4,402
-2,198
337
$610K 0.03%
+413
338
$608K 0.03%
+29,700
339
$607K 0.03%
+2,458
340
$599K 0.03%
+6,883
341
$595K 0.03%
+4,300
342
$592K 0.03%
51,900
+35,400
343
$592K 0.03%
+29,610
344
$584K 0.03%
+50,000
345
$577K 0.03%
+7,572
346
$575K 0.03%
+20,000
347
$570K 0.03%
14,612
-32,483
348
$568K 0.03%
50,000
-5,000
349
$561K 0.03%
10,444
350
$558K 0.03%
+88,339
12 13
14
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