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
$180M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$9.91M
3
+$6.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.3M

Top Sells

1
+$75.1M
2
+$7.69M
3
+$7.31M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 20.03%
+1,047,162
2
$21M 11.64%
876,478
+414,444
3
$14.6M 8.11%
444,910
+130,874
4
$11.4M 6.35%
155,729
+33,574
5
$6.22M 3.45%
138,685
-171,371
6
$6.18M 3.43%
+299,883
7
$5.8M 3.22%
+135,000
8
$5.71M 3.17%
208,877
+62,137
9
$2.93M 1.63%
75,254
+28,742
10
$2.84M 1.58%
+83,500
11
$2.75M 1.52%
110,000
+66,562
12
$2.7M 1.5%
+18,000
13
$2.58M 1.43%
+65,000
14
$2.58M 1.43%
+176,790
15
$2.53M 1.4%
70,762
-22,614
16
$2.5M 1.39%
95,959
-280,106
17
$2.42M 1.34%
+13,066
18
$2.35M 1.31%
+40,000
19
$2.35M 1.3%
+53,004
20
$2.28M 1.26%
233,211
+5,437
21
$2.27M 1.26%
+17,142
22
$2.18M 1.21%
+75,000
23
$2.03M 1.13%
51,200
+13,956
24
$2.01M 1.12%
+14,870
25
$1.69M 0.94%
52,263
+29,292
1
2 3 4 5