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
$522M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.3M
3
+$22.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$20.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$18.2M

Top Sells

1
+$31.5M
2
+$21.3M
3
+$11.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.07M

Sector Composition

1 Technology 12%
2 Communication Services 10.32%
3 Consumer Discretionary 9.94%
4 Healthcare 4.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$4.74M 0.12%
50,847
+22,691
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$4.73M 0.12%
143,305
+97,963
RIG icon
28
Transocean
RIG
$4.66B
$4.68M 0.12%
+1,500,000
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$4.59M 0.11%
39,942
-42,118
COOP
30
DELISTED
Mr. Cooper
COOP
$4.48M 0.11%
+21,265
GLW icon
31
Corning
GLW
$80.8B
$4.44M 0.11%
+54,105
WMT icon
32
Walmart Inc
WMT
$954B
$4.32M 0.11%
41,863
+8,818
CWEN icon
33
Clearway Energy Class C
CWEN
$4.31B
$4.07M 0.1%
144,082
+133,682
HEI.A icon
34
HEICO Corp Class A
HEI.A
$38B
$4.02M 0.1%
15,830
+982
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.49M 0.09%
79,988
+23,664
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$2.98M 0.07%
26,933
+18,683
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$669M
$2.85M 0.07%
33,112
+23,636
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$2.8M 0.07%
91,107
+81,107
RNA icon
39
Avidity Biosciences
RNA
$10.9B
$2.61M 0.06%
+60,000
ANET icon
40
Arista Networks
ANET
$163B
$2.6M 0.06%
17,816
-17,693
CSCO icon
41
Cisco
CSCO
$297B
$2.59M 0.06%
37,847
+3,017
PFGC icon
42
Performance Food Group
PFGC
$15.3B
$2.59M 0.06%
+24,836
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.3B
$2.58M 0.06%
10,680
-3,763
NRG icon
44
NRG Energy
NRG
$29.1B
$2.45M 0.06%
15,112
+9,211
TXN icon
45
Texas Instruments
TXN
$174B
$2.3M 0.06%
+12,492
UAA icon
46
Under Armour
UAA
$2.45B
$2.26M 0.06%
453,831
+306,254
CNC icon
47
Centene
CNC
$22.5B
$2.21M 0.05%
+61,969
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.03M 0.05%
13,162
-58,722
KSA icon
49
iShares MSCI Saudi Arabia ETF
KSA
$636M
$2.03M 0.05%
+50,000
WAY
50
Waystar Holding Corp
WAY
$5.79B
$2M 0.05%
52,700
+27,700
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