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
$1.07B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$13.6M
4
QS icon
QuantumScape
QS
+$13.5M
5
MP icon
MP Materials
MP
+$12.9M

Top Sells

1
+$25.6M
2
+$18.8M
3
+$14.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 10.46%
3 Consumer Discretionary 9.81%
4 Technology 9.49%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,300
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
0
1031
– –
-40,537
1032
– –
-70,000
1033
– –
0
1034
– –
-24,924
1035
– –
0
1036
– –
-4,950
1037
– –
0
1038
– –
-25,615
1039
– –
-1,500
1040
– –
-337,500
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-35,658
1045
– –
0
1046
– –
-90,000
1047
– –
-33,050
1048
– –
-129,650
1049
– –
0
1050
– –
-26,000
40 41
42
43 44