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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.1%
+140,000
27
$4.31M 0.1%
25,767
-23,007
28
$4.28M 0.1%
+250,000
29
$4.25M 0.1%
+76,000
30
$4.18M 0.09%
+150,000
31
$4.05M 0.09%
400,000
+75,000
32
$4.02M 0.09%
+194,000
33
$3.99M 0.09%
+450,000
34
$3.93M 0.09%
12,268
+1,405
35
$3.9M 0.09%
27,650
-53,072
36
$3.88M 0.09%
+75,000
37
$3.81M 0.09%
125,000
-25,000
38
$3.68M 0.08%
30,000
+20,000
39
$3.67M 0.08%
9,608
-49,483
40
$3.56M 0.08%
50,000
41
$3.51M 0.08%
+100,000
42
$3.36M 0.08%
100,000
-27,480
43
$3.24M 0.07%
105,000
+55,000
44
$3.03M 0.07%
20,351
+8,721
45
$3.02M 0.07%
159,754
-268,020
46
$3.01M 0.07%
150,000
+75,000
47
$2.92M 0.07%
102,685
-116,546
48
$2.91M 0.07%
35,619
-14,218
49
$2.88M 0.07%
1,000,000
+500,000
50
$2.42M 0.05%
47,328
+27,294
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