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
626
$102K ﹤0.01%
+10,000
627
$102K ﹤0.01%
+10,000
628
$102K ﹤0.01%
+8,503
629
$101K ﹤0.01%
+400
630
$101K ﹤0.01%
1,310
-2,534
631
$101K ﹤0.01%
+10,000
632
$99K ﹤0.01%
+10,000
633
$98K ﹤0.01%
+10,512
634
$96K ﹤0.01%
+2,624
635
– –
0
636
$93K ﹤0.01%
+1,515
637
$93K ﹤0.01%
+97,861
638
$92K ﹤0.01%
+1,285
639
$91K ﹤0.01%
+8,880
640
$91K ﹤0.01%
+1,500
641
$91K ﹤0.01%
+6,192
642
$91K ﹤0.01%
+9,072
643
$90K ﹤0.01%
+65,000
644
$89K ﹤0.01%
+4,526
645
$87K ﹤0.01%
+7,439
646
$86K ﹤0.01%
+1,469
647
$86K ﹤0.01%
+21,013
648
$86K ﹤0.01%
+6,570
649
$85K ﹤0.01%
+2,177
650
$85K ﹤0.01%
+50,000
24 25
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