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
201
$1.23M 0.06%
+125,000
202
$1.23M 0.06%
+41,397
203
$1.23M 0.05%
+125,000
204
$1.23M 0.05%
+14,161
205
$1.23M 0.05%
+250,000
206
$1.22M 0.05%
121,900
-139,599
207
$1.22M 0.05%
100,000
208
$1.21M 0.05%
120,603
+70,603
209
$1.2M 0.05%
+29,302
210
$1.19M 0.05%
+9,615
211
$1.18M 0.05%
50,000
+29,500
212
$1.18M 0.05%
4,010
-3,990
213
$1.14M 0.05%
+10,000
214
$1.14M 0.05%
+114,973
215
$1.14M 0.05%
+100,000
216
$1.13M 0.05%
78,341
+13,000
217
$1.13M 0.05%
100,000
218
$1.12M 0.05%
+111,293
219
$1.12M 0.05%
1,331
-10,318
220
$1.11M 0.05%
+3,900
221
$1.11M 0.05%
+44,000
222
$1.11M 0.05%
29,190
-255,480
223
$1.1M 0.05%
99,000
-1,000
224
$1.09M 0.05%
24,009
-87,895
225
$1.08M 0.05%
+9,000
7 8
9
10 11