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
$500M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M

Top Sells

1
+$39.5M
2
+$18.9M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
TSLA icon
Tesla
TSLA
+$9.87M

Sector Composition

1 Technology 16.91%
2 Healthcare 13.67%
3 Communication Services 13.3%
4 Materials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.4K ﹤0.01%
65
+50
202
$1.72K ﹤0.01%
24,537
203
– –
-9,486
204
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-25,750
205
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-20,800
206
– –
0
207
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-7,940
208
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-25,558
209
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-2,478
210
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-5,940
211
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-4,417
212
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-158,000
213
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-4,823
214
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0
215
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-19,028
216
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-26,683
217
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0
218
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219
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-7,856
220
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221
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0
222
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-29,933
223
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0
224
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-1,300
225
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-17,948
7 8
9
10 11