MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$24.4B
$496K 0.02%
9,067
+3,140
MDT icon
177
Medtronic
MDT
$123B
$491K 0.02%
5,462
-262
AMAT icon
178
Applied Materials
AMAT
$179B
$489K 0.02%
+3,373
PENN icon
179
PENN Entertainment
PENN
$2.37B
$489K 0.02%
+30,000
PNC icon
180
PNC Financial Services
PNC
$70.4B
$484K 0.01%
+2,756
GFL icon
181
GFL Environmental
GFL
$16.4B
$483K 0.01%
+10,000
AEP icon
182
American Electric Power
AEP
$62.9B
$472K 0.01%
+4,316
CME icon
183
CME Group
CME
$96.6B
$471K 0.01%
+1,774
AMED
184
DELISTED
Amedisys
AMED
$463K 0.01%
5,000
-31,600
BX icon
185
Blackstone
BX
$122B
$463K 0.01%
3,313
-6,444
WSO icon
186
Watsco Inc
WSO
$15B
$457K 0.01%
+900
CRC icon
187
California Resources
CRC
$3.96B
$454K 0.01%
10,318
+5,318
RBA icon
188
RB Global
RBA
$18.4B
$451K 0.01%
+4,500
SGML icon
189
Sigma Lithium
SGML
$691M
$446K 0.01%
42,891
+27,891
NFLX icon
190
Netflix
NFLX
$510B
$443K 0.01%
+475
REZI icon
191
Resideo Technologies
REZI
$6.05B
$443K 0.01%
+25,000
WFC icon
192
Wells Fargo
WFC
$262B
$424K 0.01%
+5,909
RF icon
193
Regions Financial
RF
$21B
$424K 0.01%
19,507
-3,955
MCD icon
194
McDonald's
MCD
$220B
$417K 0.01%
1,334
-4,852
JNJ icon
195
Johnson & Johnson
JNJ
$465B
$415K 0.01%
+2,505
XEL icon
196
Xcel Energy
XEL
$48B
$410K 0.01%
5,789
-9,700
EME icon
197
Emcor
EME
$30.8B
$407K 0.01%
+1,100
GSM icon
198
FerroAtlántica
GSM
$914M
$398K 0.01%
107,228
+67,228
ULTA icon
199
Ulta Beauty
ULTA
$23.9B
$397K 0.01%
+1,083
HSY icon
200
Hershey
HSY
$38.1B
$392K 0.01%
+2,290
6 7
8
9 10