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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$48.1B
$1.51M 0.05%
6,504
-3,341
CRH icon
77
CRH
CRH
$78.7B
$1.5M 0.05%
17,000
+12,000
SCHW icon
78
Charles Schwab
SCHW
$171B
$1.49M 0.05%
19,081
-18,047
FWONK icon
79
Liberty Media Series C
FWONK
$24.7B
$1.49M 0.05%
16,546
+2,600
CSV icon
80
Carriage Services
CSV
$698M
$1.48M 0.05%
+38,284
TGT icon
81
Target
TGT
$41.3B
$1.46M 0.04%
14,023
-18,023
BAM icon
82
Brookfield Asset Management
BAM
$87.4B
$1.45M 0.04%
+30,000
TSLA icon
83
Tesla
TSLA
$1.46T
$1.44M 0.04%
+5,547
SRE icon
84
Sempra
SRE
$59.6B
$1.43M 0.04%
+20,000
FCX icon
85
Freeport-McMoran
FCX
$59.1B
$1.43M 0.04%
37,665
-6,992
GE icon
86
GE Aerospace
GE
$318B
$1.41M 0.04%
7,048
-16,552
CR icon
87
Crane Co
CR
$10.6B
$1.39M 0.04%
9,094
+6,144
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.39M 0.04%
17,600
CCL icon
89
Carnival Corp
CCL
$37.2B
$1.38M 0.04%
+70,765
SPGI icon
90
S&P Global
SPGI
$144B
$1.37M 0.04%
2,697
+2,219
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.04%
+2,548
PRU icon
92
Prudential Financial
PRU
$35.4B
$1.35M 0.04%
12,056
-8,946
SHOP icon
93
Shopify
SHOP
$205B
$1.27M 0.04%
+13,288
CFG icon
94
Citizens Financial Group
CFG
$21.3B
$1.26M 0.04%
+30,829
TDY icon
95
Teledyne Technologies
TDY
$26.4B
$1.24M 0.04%
2,483
+1,333
PEP icon
96
PepsiCo
PEP
$210B
$1.21M 0.04%
8,067
-2,134
SYK icon
97
Stryker
SYK
$143B
$1.21M 0.04%
3,242
+1,190
D icon
98
Dominion Energy
D
$51.7B
$1.17M 0.04%
20,893
-5,004
MRVL icon
99
Marvell Technology
MRVL
$75.8B
$1.17M 0.04%
18,944
-7,451
BFLY icon
100
Butterfly Network
BFLY
$534M
$1.14M 0.03%
+500,000
2 3
4
5 6