MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$99.6M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

1
+$46.6M
2
+$14.1M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 11.61%
2 Communication Services 9.16%
3 Healthcare 7.43%
4 Energy 5.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$11.4M 0.66%
248,260
+200,417
NEM icon
27
Newmont
NEM
$115B
$10.9M 0.63%
100,996
-46,380
UNH icon
28
UnitedHealth
UNH
$344B
$10.9M 0.63%
40,350
+20,746
JOYY
29
JOYY Inc
JOYY
$3.43B
$10.7M 0.62%
183,053
+80,701
LYB icon
30
LyondellBasell Industries
LYB
$21.8B
$10.7M 0.62%
+132,500
AA icon
31
Alcoa
AA
$20.8B
$9.97M 0.58%
+150,600
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.84M 0.57%
120,043
-17,179
IYR icon
33
iShares US Real Estate ETF
IYR
$4.8B
$9.71M 0.56%
102,668
+22,797
CWAN icon
34
Clearwater Analytics
CWAN
$7.25B
$9.5M 0.55%
401,509
+26,509
MU icon
35
Micron Technology
MU
$1.17T
$8.96M 0.52%
26,561
+12,081
LULU icon
36
lululemon athletica
LULU
$15.9B
$8.92M 0.52%
+58,286
NKE icon
37
Nike
NKE
$67.7B
$8.85M 0.51%
167,445
+116,736
FOX icon
38
Fox Class B
FOX
$24.9B
$8.8M 0.51%
165,664
-17,913
CMG icon
39
Chipotle Mexican Grill
CMG
$39.3B
$8.12M 0.47%
254,100
+217,271
FPS
40
Forgent Power Solutions
FPS
$13.9B
$8.06M 0.47%
+275,250
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.55T
$7.63M 0.44%
26,557
-34,148
SEE
42
DELISTED
Sealed Air
SEE
$7.4M 0.43%
175,951
+44,142
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$7.24M 0.42%
49,398
-58,862
UAA icon
44
Under Armour
UAA
$2.37B
$7M 0.41%
1,184,325
+665,293
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.8B
$6.83M 0.4%
+27,557
TSLA icon
46
Tesla
TSLA
$1.58T
$6.77M 0.39%
18,219
+7,034
CRS icon
47
Carpenter Technology
CRS
$23.7B
$6.65M 0.39%
+16,877
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$127B
$6.07M 0.35%
45,716
-89,581
DIS icon
49
Walt Disney
DIS
$177B
$6.02M 0.35%
62,530
+40,369
CWST icon
50
Casella Waste Systems
CWST
$5.41B
$5.56M 0.32%
70,078
+46,945
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