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
$180M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.91M
3
+$6.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.3M

Top Sells

1
+$75.1M
2
+$7.69M
3
+$7.31M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-208,768
102
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103
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104
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-90,895
105
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-2,716
106
– –
-17,025
107
– –
-6,245
108
– –
-10,000
109
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-50,000
110
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-55,000
111
– –
-94,825
112
– –
-643,961
113
– –
-7,000
1 2 3 4
5