MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.11%
5,839
+1,392
127
$410K 0.11%
9,606
-4,716
128
$409K 0.11%
10,773
-21,395
129
$399K 0.1%
5,450
-8,459
130
$396K 0.1%
751
-1,946
131
$392K 0.1%
1,436
-1,787
132
$389K 0.1%
+2,280
133
$387K 0.1%
4,552
-2,492
134
$379K 0.1%
16,520
+1,033
135
$373K 0.1%
8,160
-30,124
136
$371K 0.1%
100
-175
137
$371K 0.1%
1,133
-706
138
$368K 0.1%
411
-91
139
$368K 0.1%
4,952
-18,817
140
$366K 0.09%
+12,500
141
$363K 0.09%
+4,566
142
$354K 0.09%
+5,371
143
$346K 0.09%
+20,755
144
$340K 0.09%
+11,762
145
$333K 0.09%
+10,400
146
$317K 0.08%
3,002
+258
147
$311K 0.08%
+1,804
148
$308K 0.08%
9,498
+113
149
$308K 0.08%
2,151
-3,849
150
$302K 0.08%
+2,404
4 5
6
7 8