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
501
$265K 0.01%
26,600
-74,889
502
$262K 0.01%
+8,300
503
$262K 0.01%
+17,986
504
$261K 0.01%
+2,495
505
$257K 0.01%
+10,650
506
$257K 0.01%
+1,799
507
$255K 0.01%
+5,134
508
$253K 0.01%
+75,000
509
$251K 0.01%
+25,000
510
$250K 0.01%
+481
511
$249K 0.01%
+21,968
512
$249K 0.01%
+1,250
513
$248K 0.01%
+3,468
514
$248K 0.01%
+817
515
$247K 0.01%
+14,706
516
$247K 0.01%
1,250
+430
517
$246K 0.01%
520
-1,078
518
$246K 0.01%
+7,500
519
$245K 0.01%
+25,000
520
$243K 0.01%
2,043
-13,749
521
$240K 0.01%
2,636
-5,416
522
$238K 0.01%
+5,723
523
$237K 0.01%
+101
524
$236K 0.01%
+1,666
525
$235K 0.01%
+13,889
19 20
21
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