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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.05%
+41,815
52
$2.4M 0.05%
+269,446
53
$2.3M 0.05%
6,780
+4,557
54
$2.28M 0.05%
34,810
+285
55
$2.15M 0.05%
+75,000
56
$2.05M 0.05%
52,332
+21,235
57
$2.01M 0.05%
55,170
+8,777
58
$1.9M 0.04%
+24,000
59
$1.74M 0.04%
60,000
-11,900
60
$1.72M 0.04%
18,159
+4,227
61
$1.67M 0.04%
55,899
+8,490
62
$1.65M 0.04%
53,368
+3,758
63
$1.55M 0.04%
85,785
+56,310
64
$1.53M 0.03%
4,958
-16,290
65
$1.49M 0.03%
20,000
-27,178
66
$1.48M 0.03%
+1,000,000
67
$1.47M 0.03%
8,750
-4,585
68
$1.46M 0.03%
12,571
+639
69
$1.46M 0.03%
+45,739
70
$1.45M 0.03%
44,976
-65,985
71
$1.44M 0.03%
49,988
-56,637
72
$1.42M 0.03%
54,529
+10,269
73
$1.39M 0.03%
48,525
-142,236
74
$1.37M 0.03%
690
-180
75
$1.29M 0.03%
8,000
+4,600
1 2
3
4 5