MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.2%
5,072
+1,759
77
$755K 0.2%
17,802
+11,056
78
$752K 0.19%
37,060
-10,489
79
$749K 0.19%
53,773
+3,773
80
$739K 0.19%
+22,531
81
$730K 0.19%
+9,476
82
$726K 0.19%
5,073
-12,843
83
$717K 0.19%
+1,528
84
$716K 0.19%
15,126
-51,944
85
$715K 0.19%
2,926
+536
86
$703K 0.18%
+4,076
87
$700K 0.18%
+9,758
88
$682K 0.18%
12,542
+931
89
$678K 0.18%
4,451
-18,559
90
$671K 0.17%
12,890
-7,533
91
$653K 0.17%
+7,186
92
$636K 0.16%
21,460
+1,460
93
$633K 0.16%
+24,402
94
$630K 0.16%
+18,383
95
$628K 0.16%
+3,447
96
$625K 0.16%
2,568
-3,936
97
$605K 0.16%
8,904
-10,976
98
$593K 0.15%
37,609
-16,005
99
$591K 0.15%
+11,935
100
$590K 0.15%
3,703
-1,508
2 3
4
5 6