MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.63%
34,830
+24,665
27
$2.38M 0.62%
+11,555
28
$2.32M 0.6%
17,287
-13,265
29
$2.32M 0.6%
+50,000
30
$2.31M 0.6%
7,909
+4,209
31
$2.3M 0.6%
56,324
-69,024
32
$2.18M 0.57%
+50,000
33
$2.01M 0.52%
+175,000
34
$1.92M 0.5%
13,125
-6,173
35
$1.91M 0.5%
1,932
-1,367
36
$1.89M 0.49%
28,156
+21,975
37
$1.66M 0.43%
3,338
-711
38
$1.64M 0.43%
+8,189
39
$1.57M 0.41%
+30,797
40
$1.55M 0.4%
14,327
-6,638
41
$1.52M 0.39%
3,928
-3,776
42
$1.47M 0.38%
+1,839
43
$1.42M 0.37%
17,600
44
$1.35M 0.35%
10,050
+5,300
45
$1.29M 0.33%
45,987
-24,778
46
$1.28M 0.33%
2,566
-8,188
47
$1.25M 0.32%
+45,342
48
$1.18M 0.31%
+50,000
49
$1.15M 0.3%
12,598
-6,483
50
$1.15M 0.3%
+2,602
1
2
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