MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32M
3
+$19.9M
4
PCVX icon
Vaxcyte
PCVX
+$14.8M
5
RITM icon
Rithm Capital
RITM
+$11.3M

Top Sells

1
+$8.8M
2
+$7.62M
3
+$5.7M
4
HD icon
Home Depot
HD
+$5.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Sector Composition

1 Healthcare 11.66%
2 Consumer Discretionary 8.92%
3 Technology 6.98%
4 Industrials 6.86%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.04%
15,617
-342
77
$2.13M 0.04%
+35,707
78
$2.11M 0.04%
7,690
+6,051
79
$2.11M 0.04%
+126,579
80
$2.09M 0.04%
7,033
+1,231
81
$2.07M 0.04%
25,818
+21,133
82
$2.04M 0.04%
9,720
-1,746
83
$1.95M 0.04%
20,251
-6,767
84
$1.94M 0.04%
10,231
+4,994
85
$1.94M 0.04%
+200,220
86
$1.84M 0.04%
22,837
+4,063
87
$1.83M 0.04%
+100,000
88
$1.79M 0.03%
23,217
-9,725
89
$1.73M 0.03%
7,092
+6,134
90
$1.72M 0.03%
+25,750
91
$1.67M 0.03%
+100,000
92
$1.66M 0.03%
5,965
+866
93
$1.64M 0.03%
+20,400
94
$1.62M 0.03%
+47,868
95
$1.59M 0.03%
5,785
+4,645
96
$1.59M 0.03%
+45,000
97
$1.59M 0.03%
+4,585
98
$1.57M 0.03%
40,087
+25,930
99
$1.57M 0.03%
+20,000
100
$1.51M 0.03%
22,486
-46,771
2 3
4
5 6