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
476
$301K 0.01%
+30,113
477
$300K 0.01%
3,750
-5,577
478
$299K 0.01%
+10,000
479
$299K 0.01%
+4,930
480
$299K 0.01%
+7,400
481
$298K 0.01%
3,640
-10,660
482
$296K 0.01%
+6,579
483
$293K 0.01%
2,306
-12,888
484
$293K 0.01%
47,615
-126,515
485
$291K 0.01%
+10,000
486
$290K 0.01%
+538
487
$290K 0.01%
+3,921
488
$288K 0.01%
28,914
-171,086
489
$286K 0.01%
16,961
-23,372
490
$285K 0.01%
4,820
-5,360
491
$283K 0.01%
+19,224
492
$281K 0.01%
+3,752
493
$276K 0.01%
+1,256
494
$276K 0.01%
+5,129
495
$274K 0.01%
+840
496
$274K 0.01%
+31,008
497
$270K 0.01%
+300,000
498
$270K 0.01%
+25,000
499
$269K 0.01%
1,047
-754
500
$267K 0.01%
+7,716
18 19
20
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