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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.03%
119,557
+79,387
77
$1.25M 0.03%
3,968
-7,497
78
$1.25M 0.03%
85,560
-514,330
79
$1.22M 0.03%
3,139
-2,498
80
$1.21M 0.03%
30,716
-86,820
81
$1.18M 0.03%
23,490
+1,991
82
$1.14M 0.03%
7,640
-517
83
$1.13M 0.03%
8,409
-16,049
84
$1.11M 0.03%
35,709
+2,440
85
$1.07M 0.02%
+30,000
86
$1.06M 0.02%
24,578
-4,276
87
$1.05M 0.02%
1,609
-967
88
$1.04M 0.02%
+23,254
89
$1.02M 0.02%
141,397
-149,383
90
$1M 0.02%
8,914
-16,083
91
$988K 0.02%
+220,976
92
$966K 0.02%
2,788
-10,599
93
$867K 0.02%
51,335
+20,272
94
$850K 0.02%
+25,600
95
$835K 0.02%
19,860
-18,700
96
$817K 0.02%
+11,628
97
$769K 0.02%
4,788
+662
98
$746K 0.02%
+99,072
99
$738K 0.02%
+4,259
100
$736K 0.02%
3,129
-1,624
2 3
4
5 6