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
701
$54K ﹤0.01%
+2,000
702
$54K ﹤0.01%
+5,000
703
$53K ﹤0.01%
+3,584
704
$53K ﹤0.01%
+2,222
705
$52K ﹤0.01%
+1,822
706
$52K ﹤0.01%
+2,541
707
$52K ﹤0.01%
34
-1,216
708
$52K ﹤0.01%
2,838
-9,027
709
$52K ﹤0.01%
+3,577
710
$51K ﹤0.01%
+5,484
711
$50K ﹤0.01%
+21,200
712
$50K ﹤0.01%
+50,000
713
$50K ﹤0.01%
+4,862
714
$50K ﹤0.01%
33,333
715
$49K ﹤0.01%
+328
716
$49K ﹤0.01%
+4,272
717
$49K ﹤0.01%
+3,639
718
$48K ﹤0.01%
+3,408
719
$48K ﹤0.01%
+133
720
$48K ﹤0.01%
+50,270
721
$47K ﹤0.01%
+4,509
722
$46K ﹤0.01%
+50,000
723
$45K ﹤0.01%
+256
724
$45K ﹤0.01%
+43,726
725
$44K ﹤0.01%
+4,436
27 28
29
30 31