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
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M

Top Sells

1
+$9.72M
2
+$9.15M
3
+$7.31M
4
HES
Hess
HES
+$7.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.64M

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
BX icon
76
Blackstone
BX
$113B
$759K 0.02%
5,072
+1,759
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.5B
$755K 0.02%
8,901
+5,528
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.45B
$752K 0.02%
37,060
-10,489
PRM icon
79
Perimeter Solutions
PRM
$4.06B
$749K 0.02%
53,773
+3,773
SLV icon
80
iShares Silver Trust
SLV
$29B
$739K 0.02%
+22,531
XRT icon
81
State Street SPDR S&P Retail ETF
XRT
$482M
$730K 0.02%
+9,476
CVX icon
82
Chevron
CVX
$305B
$726K 0.02%
5,073
-12,843
LIN icon
83
Linde
LIN
$190B
$717K 0.02%
+1,528
BAC icon
84
Bank of America
BAC
$389B
$716K 0.02%
15,126
-51,944
HUM icon
85
Humana
HUM
$29.1B
$715K 0.02%
2,926
+536
FISV
86
Fiserv Inc
FISV
$33.7B
$703K 0.02%
+4,076
EWY icon
87
iShares MSCI South Korea ETF
EWY
$6.96B
$700K 0.02%
+9,758
UHAL.B icon
88
U-Haul Holding Co Series N
UHAL.B
$9.17B
$682K 0.02%
12,542
+931
MMM icon
89
3M
MMM
$90.6B
$678K 0.02%
4,451
-18,559
GDX icon
90
VanEck Gold Miners ETF
GDX
$24.3B
$671K 0.02%
12,890
-7,533
CL icon
91
Colgate-Palmolive
CL
$64.4B
$653K 0.02%
+7,186
PRMB
92
Primo Brands
PRMB
$6.08B
$636K 0.02%
21,460
+1,460
FOXF icon
93
Fox Factory Holding Corp
FOXF
$642M
$633K 0.02%
+24,402
TAN icon
94
Invesco Solar ETF
TAN
$946M
$630K 0.02%
+18,383
PM icon
95
Philip Morris
PM
$243B
$628K 0.01%
+3,447
LNG icon
96
Cheniere Energy
LNG
$45.3B
$625K 0.01%
2,568
-3,936
XYZ
97
Block Inc
XYZ
$39.1B
$605K 0.01%
8,904
-10,976
LYFT icon
98
Lyft
LYFT
$8.56B
$593K 0.01%
37,609
-16,005
AMRZ
99
Amrize Ltd
AMRZ
$28.8B
$591K 0.01%
+11,935
QCOM icon
100
Qualcomm
QCOM
$180B
$590K 0.01%
3,703
-1,508
2 3
4
5 6