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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$30.6M 0.94%
54,769
-168,613
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$24M 0.74%
482,069
+1,002
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$15.9M 0.49%
+195,210
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$9.35M 0.29%
47,344
+17,854
BA icon
5
Boeing
BA
$161B
$8.08M 0.25%
47,347
+42,723
NWSA icon
6
News Corp Class A
NWSA
$14.6B
$7.72M 0.24%
283,571
+730
HES
7
DELISTED
Hess
HES
$7.15M 0.22%
44,790
-38,307
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$7.13M 0.22%
74,443
+7,027
ORCL icon
9
Oracle
ORCL
$830B
$6.47M 0.2%
46,277
+23,645
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$5.9M 0.18%
40,401
+5
NOC icon
11
Northrop Grumman
NOC
$85.1B
$5.51M 0.17%
10,754
+9,234
FOX icon
12
Fox Class B
FOX
$23.1B
$5.24M 0.16%
+99,359
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$5.22M 0.16%
33,436
-8,061
RYAAY icon
14
Ryanair
RYAAY
$32.7B
$5.01M 0.15%
118,267
+45,924
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.94M 0.15%
62,674
+36,644
MA icon
16
Mastercard
MA
$507B
$4.39M 0.13%
8,003
+5,828
DFS
17
DELISTED
Discover Financial Services
DFS
$4.2M 0.13%
24,617
-14,833
VLO icon
18
Valero Energy
VLO
$49B
$4.04M 0.12%
30,552
+28,112
NVDA icon
19
NVIDIA
NVDA
$4.46T
$4.01M 0.12%
37,020
+30,423
SARO
20
StandardAero Inc
SARO
$9.12B
$4M 0.12%
+150,000
DIS icon
21
Walt Disney
DIS
$199B
$3.87M 0.12%
39,259
+9,396
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.83M 0.12%
+29,000
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.68M 0.11%
+27,970
LLY icon
24
Eli Lilly
LLY
$720B
$3.61M 0.11%
4,370
-101
AMD icon
25
Advanced Micro Devices
AMD
$378B
$3.6M 0.11%
35,030
+20,270
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