MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$148B
$2.09M 0.06%
6,690
+4,208
NRG icon
52
NRG Energy
NRG
$32.6B
$2.05M 0.06%
21,446
+15,413
ADBE icon
53
Adobe
ADBE
$140B
$2.04M 0.06%
+5,325
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.02M 0.06%
+20,965
MS icon
55
Morgan Stanley
MS
$252B
$2.01M 0.06%
17,197
+8,460
SWK icon
56
Stanley Black & Decker
SWK
$10.5B
$1.97M 0.06%
25,562
+10,766
AMZN icon
57
Amazon
AMZN
$2.27T
$1.96M 0.06%
10,305
+9,385
MU icon
58
Micron Technology
MU
$227B
$1.92M 0.06%
22,096
-29,876
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.37B
$1.9M 0.06%
22,317
FIS icon
60
Fidelity National Information Services
FIS
$34.9B
$1.87M 0.06%
24,994
+1,382
DKNG icon
61
DraftKings
DKNG
$16.9B
$1.81M 0.06%
+54,453
HUMA icon
62
Humacyte
HUMA
$322M
$1.79M 0.05%
+1,049,828
CUK icon
63
Carnival PLC
CUK
$33.8B
$1.72M 0.05%
98,331
-28,248
LULU icon
64
lululemon athletica
LULU
$19.9B
$1.67M 0.05%
+5,891
UAA icon
65
Under Armour
UAA
$2.05B
$1.66M 0.05%
+265,211
LPLA icon
66
LPL Financial
LPLA
$27B
$1.64M 0.05%
+5,000
AES icon
67
AES
AES
$10.4B
$1.6M 0.05%
128,673
+103,673
WDAY icon
68
Workday
WDAY
$62.5B
$1.59M 0.05%
6,811
+3,204
DE icon
69
Deere & Co
DE
$124B
$1.56M 0.05%
3,315
-1,874
PYPL icon
70
PayPal
PYPL
$64.4B
$1.55M 0.05%
23,769
+1,657
XBI icon
71
SPDR S&P Biotech ETF
XBI
$6.24B
$1.55M 0.05%
19,106
+8,214
FAST icon
72
Fastenal
FAST
$48.7B
$1.54M 0.05%
+39,644
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.05%
+16,410
MSFT icon
74
Microsoft
MSFT
$3.82T
$1.52M 0.05%
4,049
-1,688
PH icon
75
Parker-Hannifin
PH
$92.8B
$1.52M 0.05%
2,496
-1,405
1 2
3
4 5