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
151
$1.81M 0.08%
+182,607
152
$1.8M 0.08%
3,600
+95
153
$1.8M 0.08%
+173,580
154
$1.79M 0.08%
+57,100
155
$1.79M 0.08%
+69
156
$1.78M 0.08%
38,186
-35,285
157
$1.78M 0.08%
+25,000
158
$1.74M 0.08%
+210,700
159
$1.71M 0.08%
13,303
-9,470
160
$1.7M 0.08%
52,129
-88,625
161
$1.64M 0.07%
7,735
-3,430
162
$1.63M 0.07%
+7,218
163
$1.6M 0.07%
+225,000
164
$1.6M 0.07%
27,788
-22,212
165
$1.58M 0.07%
+34,468
166
$1.57M 0.07%
10,140
-20,440
167
$1.57M 0.07%
+26,025
168
$1.57M 0.07%
35,500
-44,500
169
$1.56M 0.07%
112,978
+64,358
170
$1.52M 0.07%
3,246
+2,011
171
$1.51M 0.07%
+34,012
172
$1.5M 0.07%
+25,334
173
$1.49M 0.07%
+150,000
174
$1.49M 0.07%
+150,000
175
$1.48M 0.07%
+32,272
5 6
7
8 9