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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-14,758
328
– –
-737
329
– –
-20,000
330
– –
0
331
– –
-19,500
332
– –
-7,463
333
– –
0
334
– –
-10,664
335
– –
-2,002
336
– –
-10,634
337
– –
-60,256
338
– –
0
339
– –
-12,600
340
– –
-17,936
341
– –
-32,800
342
– –
0
343
– –
-8,426
344
– –
0
345
– –
-22,152
346
– –
-14,539
347
– –
0
348
– –
-9,811
349
– –
0
350
– –
-27,500
12 13
14
15 16