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
551
$201K 0.01%
+174
552
$201K 0.01%
+20,000
553
$199K 0.01%
+15,268
554
$198K 0.01%
+1,058
555
$198K 0.01%
+1,429
556
$197K 0.01%
+20,000
557
$195K 0.01%
1,077
-4,863
558
$189K 0.01%
5,000
-5,000
559
$189K 0.01%
+1,361
560
$188K 0.01%
+1,874
561
$188K 0.01%
+6,990
562
$185K 0.01%
+395
563
$184K 0.01%
+1,007
564
$184K 0.01%
+1,221
565
$180K 0.01%
+2,551
566
$179K 0.01%
+6,347
567
$173K 0.01%
1,602
-2,739
568
$172K 0.01%
7,536
-20,851
569
$171K 0.01%
+6,915
570
$169K 0.01%
+2,055
571
$168K 0.01%
+1,813
572
$167K 0.01%
+15,000
573
$164K 0.01%
1,231
-8,716
574
$161K 0.01%
2,072
-3,550
575
$161K 0.01%
+1,117
21 22
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