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
601
$128K 0.01%
+7,813
602
$123K 0.01%
+2,187
603
$122K 0.01%
+15,500
604
$122K 0.01%
+3,857
605
$122K 0.01%
+1,863
606
$122K 0.01%
+3,438
607
$121K 0.01%
+1,233
608
$119K 0.01%
+71,618
609
$118K 0.01%
+1,000
610
$118K 0.01%
+3,062
611
$118K 0.01%
+124,000
612
$117K 0.01%
+16,997
613
$115K 0.01%
+267
614
$114K 0.01%
+8,299
615
$113K 0.01%
100,000
616
$112K 0.01%
+2,104
617
$108K ﹤0.01%
+1,505
618
$107K ﹤0.01%
+407
619
$104K ﹤0.01%
+2,400
620
$104K ﹤0.01%
+5,500
621
$104K ﹤0.01%
+3,000
622
$104K ﹤0.01%
+2,500
623
$103K ﹤0.01%
10,198
-1,802
624
$103K ﹤0.01%
+5,142
625
$102K ﹤0.01%
2,643
-62,357
23 24
25
26 27