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
126
$2.22M 0.1%
+58,236
127
$2.21M 0.1%
+33,517
128
$2.17M 0.1%
46,058
+34,058
129
$2.17M 0.1%
646,991
+627,853
130
$2.15M 0.1%
86,975
+42,069
131
$2.1M 0.09%
+350,000
132
$2.09M 0.09%
4,366
+409
133
$2.08M 0.09%
26,288
-33,280
134
$2.06M 0.09%
16,644
-41,497
135
$2.05M 0.09%
16,037
-32,188
136
$2.04M 0.09%
26,785
+14,353
137
$2.04M 0.09%
364,186
+334,186
138
$2.03M 0.09%
+70,000
139
$2.03M 0.09%
+202,900
140
$2.01M 0.09%
20,135
-7,597
141
$1.97M 0.09%
+142,857
142
$1.95M 0.09%
+195,715
143
$1.92M 0.09%
192,023
+42,023
144
$1.9M 0.09%
+65,000
145
$1.89M 0.08%
+30,785
146
$1.87M 0.08%
+158,650
147
$1.86M 0.08%
+18,986
148
$1.84M 0.08%
4,662
-5,828
149
$1.83M 0.08%
+15,000
150
$1.83M 0.08%
8,905
+155
4 5
6
7 8