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
$180M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.91M
3
+$6.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.3M

Top Sells

1
+$75.1M
2
+$7.69M
3
+$7.31M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.35%
+107,170
52
$625K 0.35%
+14,164
53
$534K 0.3%
10,000
-36,639
54
$511K 0.28%
+20,000
55
$464K 0.26%
+2,500
56
$431K 0.24%
+8,629
57
$369K 0.2%
+4,210
58
$349K 0.19%
+14,234
59
$339K 0.19%
+4,877
60
$319K 0.18%
+11,800
61
$306K 0.17%
+8,000
62
$251K 0.14%
+7,032
63
$243K 0.13%
+60,000
64
$203K 0.11%
+12,500
65
$159K 0.09%
+22,400
66
$94K 0.05%
+1,668
67
– –
-232
68
– –
-111,694
69
– –
-78,893
70
– –
-53,400
71
– –
-20,000
72
– –
-21,150
73
– –
-34,237
74
– –
-81,282
75
– –
-10,050
1 2
3
4 5