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
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M

Top Sells

1
+$9.72M
2
+$9.15M
3
+$7.31M
4
HES
Hess
HES
+$7.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.64M

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
CSCO icon
26
Cisco
CSCO
$300B
$2.42M 0.06%
34,830
+24,665
NOW icon
27
ServiceNow
NOW
$171B
$2.38M 0.06%
+2,311
VLO icon
28
Valero Energy
VLO
$55.1B
$2.32M 0.06%
17,287
-13,265
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$12.4B
$2.32M 0.06%
+50,000
GD icon
30
General Dynamics
GD
$89.8B
$2.31M 0.05%
7,909
+4,209
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.3M 0.05%
28,162
-34,512
KYMR icon
32
Kymera Therapeutics
KYMR
$4.81B
$2.18M 0.05%
+50,000
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.05%
+175,000
RTX icon
34
RTX Corp
RTX
$225B
$1.92M 0.05%
13,125
-6,173
COST icon
35
Costco
COST
$404B
$1.91M 0.05%
1,932
-1,367
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$1.89M 0.05%
28,156
+21,975
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.66M 0.04%
3,338
-711
AAPL icon
38
Apple
AAPL
$4.18T
$1.64M 0.04%
+8,189
JOYY
39
JOYY Inc
JOYY
$3.23B
$1.57M 0.04%
+30,797
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.55M 0.04%
14,327
-6,638
CAT icon
41
Caterpillar
CAT
$266B
$1.52M 0.04%
3,928
-3,776
ASML icon
42
ASML
ASML
$422B
$1.47M 0.04%
+1,839
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.42M 0.03%
17,600
NFLX icon
44
Netflix
NFLX
$462B
$1.35M 0.03%
10,050
+5,300
CCL icon
45
Carnival Corp
CCL
$34B
$1.29M 0.03%
45,987
-24,778
NOC icon
46
Northrop Grumman
NOC
$77.9B
$1.28M 0.03%
2,566
-8,188
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$1.25M 0.03%
+45,342
BTSG icon
48
BrightSpring Health Services
BTSG
$6.47B
$1.18M 0.03%
+50,000
SCHW icon
49
Charles Schwab
SCHW
$165B
$1.15M 0.03%
12,598
-6,483
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.15M 0.03%
+2,602
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