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
751
$30K ﹤0.01%
+543
752
$29K ﹤0.01%
+2,417
753
$29K ﹤0.01%
+37,750
754
$29K ﹤0.01%
+834
755
$29K ﹤0.01%
+57
756
$28K ﹤0.01%
+114
757
$27K ﹤0.01%
+4,522
758
$27K ﹤0.01%
+34
759
$27K ﹤0.01%
+2,221
760
$27K ﹤0.01%
+11,245
761
$27K ﹤0.01%
+2,600
762
$27K ﹤0.01%
+14,204
763
$27K ﹤0.01%
+2,500
764
$26K ﹤0.01%
+1,775
765
$26K ﹤0.01%
+2,731
766
$26K ﹤0.01%
+1,586
767
$25K ﹤0.01%
+61
768
$24K ﹤0.01%
+1,073
769
$23K ﹤0.01%
+27,180
770
$19K ﹤0.01%
12,040
-85,893
771
$15K ﹤0.01%
+439
772
$15K ﹤0.01%
+1,800
773
$10K ﹤0.01%
10,000
-774
774
$10K ﹤0.01%
+18,375
775
$4K ﹤0.01%
+1,800
29 30
31
32 33