MS
Maven Securities Portfolio holdings
AUM $457M
This Quarter Return
-0.12%
1 Year Return
+1.36%
3 Year Return
+12.81%
5 Year Return
+95.34%
10 Year Return
–
AUM
$457M
AUM Growth
-$164M (-26%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-34.45%
Top 10 Holdings %Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 | $15.9M | |
| 2 | $7.29M | |
| 3 | $5.24M | |
| 4 | $4.73M | |
| 5 | $4M |
Top Sells
| 1 | $94.3M | |
| 2 | $19.2M | |
| 3 | $6.26M | |
| 4 | $6.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.6M | 0.94% | 54,769 -168,613 | -75% | -$94.3M | |||
| $24M | 0.74% | 482,069 +1,002 | +0.2% | +$49.9K | |||
| $15.9M | 0.49% | +195,210 | New | +$15.9M | |||
| $9.35M | 0.29% | 47,344 +17,854 | +61% | +$3.53M | |||
| $8.08M | 0.25% | 47,347 +42,723 | +924% | +$7.29M | |||
| $7.72M | 0.24% | 283,571 +730 | +0.3% | +$19.9K | |||
| $7.15M | 0.22% | 44,790 -38,307 | -46% | -$6.12M | |||
| $7.13M | 0.22% | 74,443 +7,027 | +10% | +$673K | |||
| $6.47M | 0.2% | 46,277 +23,645 | +104% | +$3.31M | |||
| $5.9M | 0.18% | 40,401 +5 | +0% | +$730 | |||
| $5.51M | 0.17% | 10,754 +9,234 | +608% | +$4.73M | |||
| $5.24M | 0.16% | +99,359 | New | +$5.24M | |||
| $5.22M | 0.16% | 33,436 -8,061 | -19% | -$1.26M | |||
| $5.01M | 0.15% | 118,267 +45,924 | +63% | +$1.95M | |||
| $4.94M | 0.15% | 62,674 +36,644 | +141% | +$2.89M | |||
| $4.39M | 0.13% | 8,003 +5,828 | +268% | +$3.19M | |||
| $4.2M | 0.13% | 24,617 -14,833 | -38% | -$2.53M | |||
| $4.04M | 0.12% | 30,552 +28,112 | +1,152% | +$3.71M | |||
| $4.01M | 0.12% | 37,020 +30,423 | +461% | +$3.3M | |||
| $4M | 0.12% | +150,000 | New | +$4M | |||
| $3.87M | 0.12% | 39,259 +9,396 | +31% | +$927K | |||
| $3.83M | 0.12% | +29,000 | New | +$3.83M | |||
| $3.68M | 0.11% | +27,970 | New | +$3.68M | |||
| $3.61M | 0.11% | 4,370 -101 | -2% | -$83.4K | |||
| $3.6M | 0.11% | 35,030 +20,270 | +137% | +$2.08M |
