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
676
$64K ﹤0.01%
+2,399
677
$64K ﹤0.01%
+2,641
678
$63K ﹤0.01%
+2,506
679
$62K ﹤0.01%
+10,816
680
$62K ﹤0.01%
+184
681
$62K ﹤0.01%
+5,793
682
$62K ﹤0.01%
+1,040
683
$62K ﹤0.01%
3,683
-131,317
684
$61K ﹤0.01%
39,533
-10,467
685
$61K ﹤0.01%
+55,600
686
$61K ﹤0.01%
+1,403
687
$60K ﹤0.01%
+105,553
688
$60K ﹤0.01%
+1,581
689
$60K ﹤0.01%
+5,000
690
$60K ﹤0.01%
+500
691
$59K ﹤0.01%
+2,751
692
$59K ﹤0.01%
+56,937
693
$58K ﹤0.01%
+2,293
694
$58K ﹤0.01%
+1,375
695
$58K ﹤0.01%
+1,249
696
$56K ﹤0.01%
+1,136
697
$56K ﹤0.01%
+69,750
698
$56K ﹤0.01%
2,554
-17,446
699
$55K ﹤0.01%
+3,314
700
$55K ﹤0.01%
+1,927
26 27
28
29 30