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
1101
– –
0
1102
– –
0
1103
– –
-1,447
1104
– –
-14,753
1105
– –
0
1106
– –
0
1107
– –
-3,464
1108
– –
-181,082
1109
– –
0
1110
– –
0
1111
– –
-5,920
1112
– –
-17,500
1113
– –
0
1114
– –
-23,750
1115
– –
0
1116
– –
-9,000
1117
– –
-98,093
1118
– –
-22,500
1119
– –
-890
1120
– –
-20,160
1121
– –
0
1122
– –
0
1123
– –
-430,616
1124
– –
-1,256
1125
– –
0
43 44
45
46 47