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
176
$1.48M 0.07%
150,000
+124,844
177
$1.48M 0.07%
23,892
-238,576
178
$1.48M 0.07%
+150,000
179
$1.46M 0.07%
+150,000
180
$1.45M 0.07%
+70,000
181
$1.45M 0.06%
3,000
-2,750
182
$1.44M 0.06%
+40,875
183
$1.43M 0.06%
+122,449
184
$1.42M 0.06%
+13,646
185
$1.4M 0.06%
22,282
-6,318
186
$1.39M 0.06%
10,524
+8,319
187
$1.39M 0.06%
+91,562
188
$1.39M 0.06%
+138,618
189
$1.35M 0.06%
+50,000
190
$1.34M 0.06%
6,191
+1,491
191
$1.33M 0.06%
57,441
+21,941
192
$1.32M 0.06%
+750,325
193
$1.3M 0.06%
+29,821
194
$1.28M 0.06%
5,257
+3,464
195
$1.27M 0.06%
127,498
-7,731
196
$1.27M 0.06%
+4,612
197
$1.26M 0.06%
+33,333
198
$1.25M 0.06%
+100,000
199
$1.24M 0.06%
+8,333
200
$1.23M 0.06%
+13,604
6 7
8
9 10