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
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M

Top Sells

1
+$9.72M
2
+$9.15M
3
+$7.31M
4
HES
Hess
HES
+$7.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.64M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.14M 0.03%
10,456
-84,232
DVN icon
52
Devon Energy
DVN
$22.7B
$1.11M 0.03%
34,951
+20,715
CDNS icon
53
Cadence Design Systems
CDNS
$86.4B
$1.09M 0.03%
+3,549
CME icon
54
CME Group
CME
$101B
$1.08M 0.03%
3,918
+2,144
INTC icon
55
Intel
INTC
$224B
$1.07M 0.03%
47,735
+36,172
SNPS icon
56
Synopsys
SNPS
$98.8B
$1.03M 0.02%
2,015
+1,383
OIH icon
57
VanEck Oil Services ETF
OIH
$1.75B
$1.03M 0.02%
4,453
+3,604
PDD icon
58
Pinduoduo
PDD
$152B
$1.02M 0.02%
9,784
+2,561
WAY
59
Waystar Holding Corp
WAY
$5.79B
$1.02M 0.02%
+25,000
CR icon
60
Crane Co
CR
$11.9B
$1.02M 0.02%
5,347
-3,747
UAA icon
61
Under Armour
UAA
$2.45B
$1.01M 0.02%
147,577
-117,634
MRVL icon
62
Marvell Technology
MRVL
$68.2B
$969K 0.02%
12,520
-6,424
GE icon
63
GE Aerospace
GE
$343B
$967K 0.02%
3,758
-3,290
NRG icon
64
NRG Energy
NRG
$29.1B
$948K 0.02%
5,901
-15,545
CRS icon
65
Carpenter Technology
CRS
$16.7B
$947K 0.02%
3,425
-8,943
WCN icon
66
Waste Connections
WCN
$42.8B
$946K 0.02%
+5,066
WWD icon
67
Woodward
WWD
$20B
$899K 0.02%
3,668
-1,572
RMD icon
68
ResMed
RMD
$37.6B
$869K 0.02%
+3,386
FTNT icon
69
Fortinet
FTNT
$56.1B
$853K 0.02%
+8,072
HON icon
70
Honeywell
HON
$139B
$853K 0.02%
3,664
-9,518
ADSK icon
71
Autodesk
ADSK
$56.3B
$850K 0.02%
2,746
+826
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$813K 0.02%
+8,250
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$808K 0.02%
1,664
-884
LULU icon
74
lululemon athletica
LULU
$23.7B
$762K 0.02%
3,206
-2,685
IBB icon
75
iShares Biotechnology ETF
IBB
$8.51B
$761K 0.02%
+6,014
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3
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