MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$99.6M
3
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

1
+$46.6M
2
+$14.1M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 11.61%
2 Communication Services 9.16%
3 Healthcare 7.43%
4 Energy 5.98%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$100B
– –
0
SOFI icon
177
SoFi Technologies
SOFI
$23.8B
– –
0
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
0
SRRK icon
179
Scholar Rock
SRRK
$5.68B
– –
-10,000
STM icon
180
STMicroelectronics
STM
$61.3B
– –
0
T icon
181
AT&T
T
$171B
– –
0
TARA icon
182
Protara Therapeutics
TARA
$254M
– –
-754,626
TEAM icon
183
Atlassian
TEAM
$29.4B
– –
0
TFC icon
184
Truist Financial
TFC
$58.4B
– –
0
TGT icon
185
Target
TGT
$56.2B
– –
0
TRV icon
186
Travelers Companies
TRV
$61.4B
– –
0
TSN icon
187
Tyson Foods
TSN
$21.1B
– –
0
USB.PRH icon
188
US Bancorp Series B Preferred Stock
USB.PRH
$765M
– –
0
VLO icon
189
Valero Energy
VLO
$75B
– –
0
WDAY icon
190
Workday
WDAY
$38.8B
– –
0
WEC icon
191
WEC Energy
WEC
$35.4B
– –
0
WFC icon
192
Wells Fargo
WFC
$236B
– –
0
WMB icon
193
Williams Companies
WMB
$85.7B
– –
0
WM icon
194
Waste Management
WM
$85.3B
– –
0
WMT icon
195
Walmart Inc
WMT
$913B
– –
-85,972
XEL icon
196
Xcel Energy
XEL
$47.7B
– –
0
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-21,562
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
– –
0
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
0
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
– –
-50,000
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