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
76
$3.46M 0.16%
+15,765
77
$3.41M 0.15%
+350,000
78
$3.35M 0.15%
+62,671
79
$3.31M 0.15%
+13,561
80
$3.3M 0.15%
+330,609
81
$3.29M 0.15%
+116,728
82
$3.2M 0.14%
+78,219
83
$3.09M 0.14%
798,036
+539,863
84
$3.07M 0.14%
+394,774
85
$3.04M 0.14%
+175,000
86
$3.04M 0.14%
+20,526
87
$3.03M 0.14%
8,333
88
$3.02M 0.14%
307,700
+57,700
89
$3M 0.13%
+35,000
90
$2.98M 0.13%
285,103
+135,103
91
$2.97M 0.13%
+275,000
92
$2.95M 0.13%
+7,827
93
$2.93M 0.13%
72,272
+7,272
94
$2.92M 0.13%
+1,035,424
95
$2.87M 0.13%
30,000
-17,500
96
$2.82M 0.13%
+78,026
97
$2.79M 0.12%
+175,000
98
$2.78M 0.12%
+10,420
99
$2.78M 0.12%
+642
100
$2.76M 0.12%
+275,000
2 3
4
5 6