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
26
$7.31M 0.33%
164,834
+64,834
27
$7.31M 0.33%
+43,296
28
$6.96M 0.31%
+103,007
29
$6.92M 0.31%
819,248
+592,992
30
$6.82M 0.31%
+513,850
31
$6.7M 0.3%
29,291
+16,791
32
$6.54M 0.29%
9,668
+1,997
33
$6.49M 0.29%
11,090
+3,590
34
$6.29M 0.28%
+264,304
35
$6.25M 0.28%
+83,774
36
$6.22M 0.28%
166,557
37
$6.08M 0.27%
+15,660
38
$5.99M 0.27%
+17,739
39
$5.94M 0.27%
35,000
+29,490
40
$5.86M 0.26%
+500,000
41
$5.84M 0.26%
50,000
-25,000
42
$5.81M 0.26%
430,875
+114,900
43
$5.77M 0.26%
+293,568
44
$5.59M 0.25%
+200,000
45
$5.57M 0.25%
165,285
+49,200
46
$5.54M 0.25%
+511,400
47
$5.39M 0.24%
16,500
+5,500
48
$5.31M 0.24%
394,592
-201,102
49
$5.29M 0.24%
+377,258
50
$5.19M 0.23%
+64,747
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