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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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