MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$99.6M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

1
+$46.6M
2
+$14.1M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 11.61%
2 Communication Services 9.16%
3 Healthcare 7.43%
4 Energy 5.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$33.3B
$1.29M 0.07%
+75,000
SARO
102
StandardAero Inc
SARO
$9.04B
$1.29M 0.07%
+50,000
DOCN icon
103
DigitalOcean
DOCN
$17.5B
$1.29M 0.07%
+15,000
DVN icon
104
Devon Energy
DVN
$53.4B
$1.28M 0.07%
25,544
+10,141
BABA icon
105
Alibaba
BABA
$301B
$1.28M 0.07%
+10,408
ON icon
106
ON Semiconductor
ON
$46.7B
$1.24M 0.07%
+20,049
GCO icon
107
Genesco
GCO
$408M
$1.22M 0.07%
+42,135
URBN icon
108
Urban Outfitters
URBN
$6.09B
$1.21M 0.07%
+19,168
GRDN
109
Guardian Pharmacy Services
GRDN
$2.46B
$1.13M 0.07%
+30,000
TKR icon
110
Timken Company
TKR
$8.8B
$1.05M 0.06%
+10,436
JBLU icon
111
JetBlue
JBLU
$1.89B
$1.05M 0.06%
+237,276
NEE icon
112
NextEra Energy
NEE
$176B
$1.01M 0.06%
10,848
-2,423
SION
113
Sionna Therapeutics
SION
$1.86B
$1M 0.06%
+25,000
TALK icon
114
Talkspace
TALK
$871M
$938K 0.05%
+181,300
CRI icon
115
Carter's
CRI
$1.39B
$933K 0.05%
+26,093
MO icon
116
Altria Group
MO
$115B
$886K 0.05%
+13,426
CPRI icon
117
Capri Holdings
CPRI
$2.16B
$793K 0.05%
+45,000
PSN icon
118
Parsons
PSN
$6.59B
$783K 0.05%
+14,463
EYE icon
119
National Vision
EYE
$1.32B
$780K 0.05%
30,115
-33,710
ECH icon
120
iShares MSCI Chile ETF
ECH
$1.03B
$775K 0.04%
19,500
+300
CSTM icon
121
Constellium
CSTM
$4.68B
$748K 0.04%
+30,444
PFE icon
122
Pfizer
PFE
$146B
$739K 0.04%
+26,366
KR icon
123
Kroger
KR
$38.3B
$729K 0.04%
+10,080
TTD icon
124
Trade Desk
TTD
$10.8B
$716K 0.04%
31,523
-41,526
AMLX icon
125
Amylyx Pharmaceuticals
AMLX
$1.57B
$695K 0.04%
+50,000
3 4
5
6 7