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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$13.6M
4
QS icon
QuantumScape
QS
+$13.5M
5
MP icon
MP Materials
MP
+$12.9M

Top Sells

1
+$25.6M
2
+$18.8M
3
+$14.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.49%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$43K ﹤0.01%
+133
727
$43K ﹤0.01%
500
-2,486
728
$41K ﹤0.01%
+7,511
729
$40K ﹤0.01%
+11,890
730
$40K ﹤0.01%
38,500
+3,668
731
$39K ﹤0.01%
+21,061
732
$39K ﹤0.01%
+25,000
733
$39K ﹤0.01%
+23,871
734
$36K ﹤0.01%
+57,723
735
$35K ﹤0.01%
+467
736
$35K ﹤0.01%
+22,797
737
$34K ﹤0.01%
+151
738
$34K ﹤0.01%
+1,777
739
$33K ﹤0.01%
+1,598
740
$33K ﹤0.01%
+2,589
741
$33K ﹤0.01%
70
-2,930
742
$32K ﹤0.01%
+79
743
$32K ﹤0.01%
+2,667
744
$32K ﹤0.01%
+3,225
745
$32K ﹤0.01%
+1,507
746
$32K ﹤0.01%
+10
747
$31K ﹤0.01%
+3,519
748
$31K ﹤0.01%
+1,292
749
$31K ﹤0.01%
21,800
-106,815
750
$30K ﹤0.01%
+13,185
28 29
30
31 32