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
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13M
3
+$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M

Top Sells

1
+$9.72M
2
+$9.15M
3
+$7.31M
4
HES
Hess
HES
+$7.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.64M

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
IBM icon
151
IBM
IBM
$286B
$294K 0.01%
999
-12,367
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$291K 0.01%
+514
PCG icon
153
PG&E
PCG
$34.8B
$288K 0.01%
20,659
-112,697
TER icon
154
Teradyne
TER
$28.1B
$280K 0.01%
+3,116
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$269K 0.01%
10,000
-67,852
WDAY icon
156
Workday
WDAY
$56.1B
$265K 0.01%
1,105
-5,706
ILMN icon
157
Illumina
ILMN
$19.7B
$263K 0.01%
+2,759
XYF
158
X Financial
XYF
$261M
$262K 0.01%
+15,000
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.2B
$261K 0.01%
814
-86
LRCX icon
160
Lam Research
LRCX
$194B
$257K 0.01%
+2,643
OXY icon
161
Occidental Petroleum
OXY
$41.7B
$257K 0.01%
6,109
-1,537
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$254K 0.01%
+2,873
ABBV icon
163
AbbVie
ABBV
$398B
$253K 0.01%
1,365
-1,388
IRM icon
164
Iron Mountain
IRM
$24.5B
$247K 0.01%
+2,406
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$244K 0.01%
2,600
-13,810
TNK icon
166
Teekay Tankers
TNK
$1.92B
$242K 0.01%
5,800
WRB icon
167
W.R. Berkley
WRB
$27.7B
$240K 0.01%
+3,268
CRC icon
168
California Resources
CRC
$3.96B
$236K 0.01%
5,167
-5,151
FNV icon
169
Franco-Nevada
FNV
$39.9B
$219K 0.01%
1,335
-4,015
KDP icon
170
Keurig Dr Pepper
KDP
$38.3B
$214K 0.01%
+6,465
ALGN icon
171
Align Technology
ALGN
$10.5B
$213K 0.01%
+1,126
PRAX icon
172
Praxis Precision Medicines
PRAX
$4.62B
$210K 0.01%
+5,000
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$6.89B
$207K ﹤0.01%
+3,607
BA icon
174
Boeing
BA
$142B
$203K ﹤0.01%
967
-46,380
ON icon
175
ON Semiconductor
ON
$20.3B
$201K ﹤0.01%
+3,844
5 6
7
8 9