MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
426
Bank of New York Mellon
BK
$74.7B
– –
0
BKNG icon
427
Booking.com
BKNG
$164B
– –
0
BKR icon
428
Baker Hughes
BKR
$44.5B
– –
0
BLDP
429
Ballard Power Systems
BLDP
$1.09B
– –
-150,000
BMY icon
430
Bristol-Myers Squibb
BMY
$88.8B
– –
-16,688
CADL icon
431
Candel Therapeutics
CADL
$293M
– –
-51,731
CAH icon
432
Cardinal Health
CAH
$37.2B
– –
0
CAPR icon
433
Capricor Therapeutics
CAPR
$286M
– –
-150,000
CB icon
434
Chubb
CB
$107B
– –
0
CCI icon
435
Crown Castle
CCI
$42.4B
– –
-4,057
CDNS icon
436
Cadence Design Systems
CDNS
$88.9B
– –
0
CENTA icon
437
Central Garden & Pet Co Class A
CENTA
$1.74B
– –
-26,605
CF icon
438
CF Industries
CF
$13.5B
– –
0
CGON icon
439
CG Oncology
CGON
$3.16B
– –
-140,000
CHRW icon
440
C.H. Robinson
CHRW
$15B
– –
-2,326
CHX
441
DELISTED
ChampionX
CHX
– –
-148,906
CI icon
442
Cigna
CI
$79.9B
– –
0
CINF icon
443
Cincinnati Financial
CINF
$23.9B
– –
0
CL icon
444
Colgate-Palmolive
CL
$63.9B
– –
0
CLF icon
445
Cleveland-Cliffs
CLF
$6.59B
– –
0
CLS icon
446
Celestica
CLS
$31.8B
– –
-2,220
CMG icon
447
Chipotle Mexican Grill
CMG
$56.1B
– –
0
CNP icon
448
CenterPoint Energy
CNP
$25.9B
– –
0
COF icon
449
Capital One
COF
$135B
– –
-6,991
COP icon
450
ConocoPhillips
COP
$108B
– –
-36,237
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