MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$52.2B
$1.13M 0.03%
+9,124
SWTX
102
DELISTED
SpringWorks Therapeutics
SWTX
$1.1M 0.03%
+25,010
ROST icon
103
Ross Stores
ROST
$50.8B
$1.1M 0.03%
+8,603
ANET icon
104
Arista Networks
ANET
$180B
$1.09M 0.03%
+14,040
AWK icon
105
American Water Works
AWK
$28.1B
$1.08M 0.03%
7,350
+4,211
XYZ
106
Block Inc
XYZ
$45.8B
$1.08M 0.03%
19,880
-1,412
NXT icon
107
Nextracker
NXT
$12.9B
$1.07M 0.03%
+25,418
XOM icon
108
Exxon Mobil
XOM
$479B
$1.06M 0.03%
8,931
-40,467
ARKK icon
109
ARK Innovation ETF
ARKK
$9B
$1.05M 0.03%
22,077
AZO icon
110
AutoZone
AZO
$67.2B
$1.05M 0.03%
+275
WMT icon
111
Walmart
WMT
$859B
$1.03M 0.03%
11,716
-30,204
MKC icon
112
McCormick & Company Non-Voting
MKC
$18.1B
$1.02M 0.03%
12,357
+4,501
ZS icon
113
Zscaler
ZS
$47.5B
$1.01M 0.03%
+5,106
GD icon
114
General Dynamics
GD
$89.1B
$1.01M 0.03%
+3,700
DAR icon
115
Darling Ingredients
DAR
$5.01B
$1M 0.03%
32,168
+24,668
WWD icon
116
Woodward
WWD
$14.8B
$956K 0.03%
5,240
+3,040
PGR icon
117
Progressive
PGR
$132B
$951K 0.03%
3,359
+1,063
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.8B
$939K 0.03%
20,423
-6,730
FYBR icon
119
Frontier Communications
FYBR
$9.39B
$932K 0.03%
26,000
-174,500
CP icon
120
Canadian Pacific Kansas City
CP
$70.2B
$916K 0.03%
+13,053
NCLH icon
121
Norwegian Cruise Line
NCLH
$10.4B
$902K 0.03%
+47,549
SHLS icon
122
Shoals Technologies Group
SHLS
$1.67B
$893K 0.03%
268,909
+218,909
CARR icon
123
Carrier Global
CARR
$47.8B
$882K 0.03%
13,909
+7,409
ADT icon
124
ADT
ADT
$7.07B
$873K 0.03%
107,228
+57,228
PDD icon
125
Pinduoduo
PDD
$182B
$855K 0.03%
7,223
-28,172
3 4
5
6 7