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
FNV icon
126
Franco-Nevada
FNV
$41.5B
$843K 0.03%
+5,350
GXO icon
127
GXO Logistics
GXO
$6.25B
$838K 0.03%
21,446
+13,946
MET icon
128
MetLife
MET
$51.8B
$826K 0.03%
+10,284
QCOM icon
129
Qualcomm
QCOM
$177B
$800K 0.02%
5,211
+2,477
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$799K 0.02%
18,287
-93,982
AIG icon
131
American International
AIG
$42.7B
$771K 0.02%
8,871
+5,520
MAR icon
132
Marriott International
MAR
$70.3B
$768K 0.02%
+3,223
INTU icon
133
Intuit
INTU
$180B
$767K 0.02%
1,250
+323
GNRC icon
134
Generac Holdings
GNRC
$11.3B
$760K 0.02%
+6,000
EBAY icon
135
eBay
EBAY
$41.7B
$743K 0.02%
+10,964
LQDA icon
136
Liquidia Corp
LQDA
$2B
$738K 0.02%
50,000
-150,000
ZG icon
137
Zillow
ZG
$17.1B
$729K 0.02%
10,899
-14,940
PRMB
138
Primo Brands
PRMB
$8.29B
$710K 0.02%
+20,000
GRDN
139
Guardian Pharmacy Services
GRDN
$1.54B
$695K 0.02%
32,684
-77,039
SPR icon
140
Spirit AeroSystems
SPR
$4.49B
$689K 0.02%
+20,000
UHAL.B icon
141
U-Haul Holding Co Series N
UHAL.B
$9.43B
$687K 0.02%
11,611
AQN icon
142
Algonquin Power & Utilities
AQN
$4.57B
$667K 0.02%
129,697
+29,697
XPER icon
143
Xperi
XPER
$311M
$662K 0.02%
85,782
+55,782
KMI icon
144
Kinder Morgan
KMI
$60.5B
$662K 0.02%
+23,187
KO icon
145
Coca-Cola
KO
$291B
$659K 0.02%
9,200
+5,314
KMB icon
146
Kimberly-Clark
KMB
$39.7B
$652K 0.02%
4,584
+2,706
VZ icon
147
Verizon
VZ
$170B
$650K 0.02%
14,322
+2,058
LYFT icon
148
Lyft
LYFT
$8.25B
$636K 0.02%
53,614
+41,114
ETN icon
149
Eaton
ETN
$146B
$636K 0.02%
2,339
-2,660
ANSS
150
DELISTED
Ansys
ANSS
$633K 0.02%
2,000
-5,000