MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M

Top Sells

1
+$8.76M
2
+$8.61M
3
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.65M
5
ORCL icon
Oracle
ORCL
+$5.4M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 14.3%
1,054,488
+572,419
2
$46.8M 12.12%
75,747
+20,978
3
$17.3M 4.49%
182,846
+108,403
4
$11.9M 3.07%
205,678
+87,411
5
$10.6M 2.75%
+71,884
6
$10.2M 2.63%
125,571
-69,639
7
$9.49M 2.46%
183,894
+84,535
8
$9.38M 2.43%
16,998
+16,398
9
$9.14M 2.37%
157,908
+84,200
10
$8.99M 2.33%
+82,060
11
$8.2M 2.12%
276,048
-7,523
12
$7.2M 1.87%
+56,902
13
$5.9M 1.53%
18,789
+13,683
14
$5.84M 1.51%
83,113
+61,036
15
$5.36M 1.39%
39,753
-648
16
$3.84M 1%
14,848
+3,074
17
$3.79M 0.98%
+8,178
18
$3.63M 0.94%
35,509
+21,469
19
$3.49M 0.9%
42,117
+23,011
20
$3.29M 0.85%
18,665
-4,045
21
$3.23M 0.84%
33,045
+21,329
22
$3.12M 0.81%
14,443
+13,301
23
$2.81M 0.73%
12,863
-33,414
24
$2.66M 0.69%
125,000
+92,316
25
$2.61M 0.68%
14,697
-18,739
1
2 3 4 5