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
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.68%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.84%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
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-3,820
503
– –
-7,852
504
– –
-4,900
505
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-6,997
506
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0
507
– –
-12,694
508
– –
0
509
– –
-9,000
510
– –
0
511
– –
-12,000
512
– –
0
513
– –
0
514
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0
515
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0
516
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0
517
– –
-100,000
518
– –
-1,668
519
– –
-12,500
520
– –
-1,170
521
– –
-2,900
522
– –
-34,707
523
– –
-4,771
524
– –
0
525
– –
-250,000
19 20
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