MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

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
51
$1.14M 0.29%
10,456
-84,232
52
$1.11M 0.29%
34,951
+20,715
53
$1.09M 0.28%
+3,549
54
$1.08M 0.28%
3,918
+2,144
55
$1.07M 0.28%
47,735
+36,172
56
$1.03M 0.27%
2,015
+1,383
57
$1.03M 0.27%
4,453
+3,604
58
$1.02M 0.27%
9,784
+2,561
59
$1.02M 0.26%
+25,000
60
$1.02M 0.26%
5,347
-3,747
61
$1.01M 0.26%
147,577
-117,634
62
$969K 0.25%
12,520
-6,424
63
$967K 0.25%
3,758
-3,290
64
$948K 0.25%
5,901
-15,545
65
$947K 0.25%
3,425
-8,943
66
$946K 0.25%
+5,066
67
$899K 0.23%
3,668
-1,572
68
$869K 0.23%
+3,386
69
$853K 0.22%
+8,072
70
$853K 0.22%
3,664
-9,518
71
$850K 0.22%
2,746
+826
72
$813K 0.21%
+8,250
73
$808K 0.21%
1,664
-884
74
$762K 0.2%
3,206
-2,685
75
$761K 0.2%
+6,014
1 2
3
4 5