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
876
– –
-13,367
877
– –
-50,000
878
– –
-21,548
879
– –
-110,000
880
– –
-47,620
881
– –
-27,500
882
– –
-10,200
883
– –
-8,167
884
– –
0
885
– –
-12,282
886
– –
-5,000
887
– –
-50,000
888
– –
-36,796
889
– –
-8,765
890
– –
-55,721
891
– –
-250,000
892
– –
-25,000
893
– –
-70,000
894
– –
-10,000
895
– –
-34,000
896
– –
-100,000
897
– –
-24,091
898
– –
-100,000
899
– –
-142,500
900
– –
-38,900
34 35
36
37 38