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
351
$553K 0.02%
+56,443
352
$550K 0.02%
50,000
-110,000
353
$549K 0.02%
4,054
+2,485
354
$543K 0.02%
23,372
+14,472
355
$539K 0.02%
+9,821
356
$538K 0.02%
15,000
-25,000
357
$536K 0.02%
7,643
-22,109
358
$536K 0.02%
+64,163
359
$535K 0.02%
+5,193
360
$530K 0.02%
50,000
361
$526K 0.02%
+50,000
362
$525K 0.02%
+50,000
363
$522K 0.02%
8,487
+5,287
364
$521K 0.02%
50,000
-114,107
365
$520K 0.02%
50,000
-50,000
366
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367
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368
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+25
369
$516K 0.02%
38,880
-191,160
370
$515K 0.02%
50,000
-50,000
371
$513K 0.02%
50,000
+25,000
372
$513K 0.02%
50,000
373
$512K 0.02%
+1,429
374
$512K 0.02%
204,136
+154,136
375
$511K 0.02%
+18,000
13 14
15
16 17