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
101
$2.74M 0.12%
7,305
+6,312
102
$2.74M 0.12%
+74,231
103
$2.73M 0.12%
75,000
-26,692
104
$2.7M 0.12%
+265,895
105
$2.7M 0.12%
+100,000
106
$2.69M 0.12%
150,000
-100,000
107
$2.68M 0.12%
+10,845
108
$2.63M 0.12%
31,538
+1,538
109
$2.61M 0.12%
71,833
-263,480
110
$2.6M 0.12%
13,000
+11,380
111
$2.6M 0.12%
+67,978
112
$2.56M 0.11%
+75,687
113
$2.55M 0.11%
256,275
-465,475
114
$2.55M 0.11%
9,700
-25,300
115
$2.54M 0.11%
+259,725
116
$2.51M 0.11%
172,177
+77,177
117
$2.49M 0.11%
161,093
-8,907
118
$2.46M 0.11%
31,113
+16,360
119
$2.44M 0.11%
23,480
-10,700
120
$2.4M 0.11%
17,878
+12,981
121
$2.39M 0.11%
242,500
+105,755
122
$2.31M 0.1%
39,916
123
$2.28M 0.1%
+9,000
124
$2.26M 0.1%
+43,789
125
$2.23M 0.1%
+45,000
3 4
5
6 7