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
426
$438K 0.02%
+43,843
427
$436K 0.02%
+2,860
428
$431K 0.02%
+110,573
429
$426K 0.02%
+13,055
430
$418K 0.02%
+25,000
431
$416K 0.02%
3,053
-885
432
$415K 0.02%
+28,500
433
$412K 0.02%
+219,065
434
$409K 0.02%
3,389
+1,058
435
$409K 0.02%
+6,419
436
$406K 0.02%
+40,134
437
$398K 0.02%
+7,709
438
$396K 0.02%
+40,000
439
$395K 0.02%
+2,996
440
$394K 0.02%
2,984
-4,380
441
$390K 0.02%
4,447
-2,781
442
$388K 0.02%
+39,380
443
$388K 0.02%
+5,056
444
$387K 0.02%
10,100
445
$384K 0.02%
1,188
+66
446
$383K 0.02%
+39,562
447
$380K 0.02%
+37,242
448
$379K 0.02%
25,000
+12,500
449
$379K 0.02%
34,224
-31,550
450
$375K 0.02%
2,269
+742
16 17
18
19 20