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
451
$371K 0.02%
926
-9,538
452
$368K 0.02%
928
-72
453
$367K 0.02%
+6,902
454
$364K 0.02%
+729
455
$361K 0.02%
+36,401
456
$358K 0.02%
+16,773
457
$356K 0.02%
+4,207
458
$351K 0.02%
9,900
+3,400
459
$348K 0.02%
19,159
-13,778
460
$344K 0.02%
+7,876
461
$343K 0.02%
32,100
+17,100
462
$340K 0.02%
+22,124
463
$331K 0.01%
33,091
-16,909
464
$328K 0.01%
+6,830
465
$328K 0.01%
+32,868
466
$325K 0.01%
+20,070
467
$318K 0.01%
2,934
+312
468
$315K 0.01%
+9,263
469
$315K 0.01%
+25,000
470
$313K 0.01%
1,682
-1,589
471
$312K 0.01%
+30,000
472
$312K 0.01%
+25,000
473
$307K 0.01%
879
-508
474
$303K 0.01%
6,801
-5,151
475
$302K 0.01%
+600
17 18
19
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