MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$99.6M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

1
+$46.6M
2
+$14.1M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 11.61%
2 Communication Services 9.16%
3 Healthcare 7.43%
4 Energy 5.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$14.6B
$5.55M 0.32%
222,457
-87,578
B
52
Barrick Mining
B
$71.1B
$5.25M 0.3%
128,728
+58,543
RTX icon
53
RTX Corp
RTX
$237B
$5.1M 0.3%
26,457
+6,655
GFL icon
54
GFL Environmental
GFL
$12.2B
$5.03M 0.29%
+120,647
ACLX
55
DELISTED
Arcellx
ACLX
$4.88M 0.28%
+42,500
EA icon
56
Electronic Arts
EA
$50.6B
$4.68M 0.27%
22,958
-1,442
WBS icon
57
Webster Financial
WBS
$11.7B
$4.29M 0.25%
+61,757
FXI icon
58
iShares China Large-Cap ETF
FXI
$5.55B
$4.27M 0.25%
+118,911
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.25M 0.25%
74,733
+54,170
COP icon
60
ConocoPhillips
COP
$141B
$4.2M 0.24%
+31,834
ARKK icon
61
ARK Innovation ETF
ARKK
$6.9B
$4.19M 0.24%
62,077
ALHC icon
62
Alignment Healthcare
ALHC
$2.83B
$4.17M 0.24%
236,721
+126,721
TSM icon
63
TSMC
TSM
$2.31T
$4.12M 0.24%
+12,200
ADBE icon
64
Adobe
ADBE
$111B
$3.87M 0.22%
+15,911
OKE icon
65
Oneok
OKE
$53.8B
$3.52M 0.2%
+38,974
WBD icon
66
Warner Bros
WBD
$68.3B
$3.44M 0.2%
125,250
+250
TW icon
67
Tradeweb Markets
TW
$22B
$3.43M 0.2%
+29,120
HEI.A icon
68
HEICO Corp Class A
HEI.A
$35.1B
$3.39M 0.2%
16,036
+206
OS
69
DELISTED
OneStream Inc
OS
$3.36M 0.19%
+140,000
GDX icon
70
VanEck Gold Miners ETF
GDX
$26.6B
$3.33M 0.19%
+36,446
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$10.2B
$3.3M 0.19%
85,900
+75,828
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$3.27M 0.19%
18,009
-15,877
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$3.22M 0.19%
+19,908
FCX icon
74
Freeport-McMoran
FCX
$96.5B
$2.97M 0.17%
+50,549
VZ icon
75
Verizon
VZ
$199B
$2.96M 0.17%
+59,000
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3
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