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
$180M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.91M
3
+$6.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.3M

Top Sells

1
+$75.1M
2
+$7.69M
3
+$7.31M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.9%
+20,000
27
$1.6M 0.89%
+74,041
28
$1.52M 0.84%
+30,000
29
$1.49M 0.83%
+25,000
30
$1.46M 0.81%
+87,720
31
$1.44M 0.8%
8,750
32
$1.4M 0.78%
3,333
+2,320
33
$1.28M 0.71%
+80,447
34
$1.25M 0.69%
+10,417
35
$1.17M 0.65%
22,763
+12,763
36
$1.13M 0.63%
+21,300
37
$1.02M 0.57%
+100,000
38
$968K 0.54%
20,000
+5,000
39
$916K 0.51%
+23,568
40
$892K 0.5%
+50,000
41
$854K 0.47%
+25,000
42
$819K 0.45%
+15,000
43
$709K 0.39%
10,888
44
$696K 0.39%
+13,600
45
$680K 0.38%
+750
46
$677K 0.38%
+200,870
47
$676K 0.38%
+42,300
48
$671K 0.37%
+26,000
49
$654K 0.36%
+10,000
50
$654K 0.36%
20,000
-5,000
1
2
3 4 5