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
401
$496K 0.02%
+50,000
402
$495K 0.02%
+100
403
$495K 0.02%
+50,000
404
$495K 0.02%
+50,000
405
$494K 0.02%
+50,000
406
$493K 0.02%
+49,800
407
$493K 0.02%
+50,000
408
$491K 0.02%
+50,000
409
$489K 0.02%
+36,989
410
$488K 0.02%
+50,000
411
$488K 0.02%
+50,000
412
$487K 0.02%
+50,000
413
$480K 0.02%
+50,000
414
$478K 0.02%
+27,682
415
$477K 0.02%
+3,494
416
$471K 0.02%
+3,987
417
$470K 0.02%
+27,898
418
$470K 0.02%
+18,140
419
$469K 0.02%
47,369
-77,631
420
$461K 0.02%
+1,000
421
$458K 0.02%
+50,000
422
$457K 0.02%
9,880
+3,420
423
$452K 0.02%
+13,956
424
$449K 0.02%
+45,271
425
$440K 0.02%
+14,000
15 16
17
18 19