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
$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
1
$34.7M 0.79%
130,416
+70,376
2
$28.8M 0.65%
+1,000,761
3
$26.2M 0.59%
+230,145
4
$21.1M 0.48%
276,000
-119,013
5
$12.9M 0.29%
153,741
+124,290
6
$12.7M 0.29%
450,000
+135,000
7
$10.6M 0.24%
+245,088
8
$10.5M 0.24%
+175,000
9
$9.79M 0.22%
+85,000
10
$9.43M 0.21%
2,450,000
+975,000
11
$8.39M 0.19%
+175,000
12
$8.16M 0.18%
333,000
+305,000
13
$7.86M 0.18%
470,607
+447,147
14
$7.55M 0.17%
+544,050
15
$7.54M 0.17%
325,000
+5,000
16
$7.38M 0.17%
61,582
+20,815
17
$7.02M 0.16%
200,000
+80,000
18
$6.19M 0.14%
424,109
+54,807
19
$5.9M 0.13%
77,332
+41,160
20
$5.6M 0.13%
85,219
+7,715
21
$5.54M 0.13%
+150,000
22
$5.19M 0.12%
1,500,000
+490,000
23
$4.83M 0.11%
298,575
+58,685
24
$4.72M 0.11%
250,000
+25,000
25
$4.48M 0.1%
50,489
-23,363
1
2 3 4 5