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
526
$234K 0.01%
+3,539
527
$234K 0.01%
2,608
-17,392
528
$234K 0.01%
1,161
-2,284
529
$232K 0.01%
+4,296
530
$228K 0.01%
1,253
-296
531
$227K 0.01%
+10,417
532
$224K 0.01%
+2,043
533
$222K 0.01%
+3,035
534
$221K 0.01%
6,302
-76,511
535
$220K 0.01%
213,182
+139,097
536
$218K 0.01%
+617
537
$217K 0.01%
+1,002
538
$215K 0.01%
+257
539
$215K 0.01%
+22,008
540
$212K 0.01%
20,108
-36,158
541
$210K 0.01%
+500
542
$209K 0.01%
+15,000
543
$209K 0.01%
+5,749
544
$209K 0.01%
+80,286
545
$209K 0.01%
+20,973
546
$208K 0.01%
583
-918
547
$205K 0.01%
406
+20
548
$204K 0.01%
56,667
549
$202K 0.01%
+6,267
550
$202K 0.01%
4,930
-11,093
20 21
22
23 24