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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.01% | +9,385 | New | +$315K | |||
| $313K | 0.01% | +1,741 | New | +$313K | |||
| $311K | 0.01% | 1,524 -2,152 | -59% | -$439K | |||
| $311K | 0.01% | 900 -14,491 | -94% | -$5M | |||
| $307K | 0.01% | 768 -173 | -18% | -$69K | |||
| $304K | 0.01% | 5,848 +248 | +4% | +$12.9K | |||
| $301K | 0.01% | 4,447 +646 | +17% | +$43.7K | |||
| $295K | 0.01% | 299 -1,575 | -84% | -$1.56M | |||
| $292K | 0.01% | +1,448 | New | +$292K | |||
| $283K | 0.01% | 35,000 -135,000 | -79% | -$1.09M | |||
| $281K | 0.01% | +600 | New | +$281K | |||
| $271K | 0.01% | +56,300 | New | +$271K | |||
| $271K | 0.01% | +632 | New | +$271K | |||
| $269K | 0.01% | +3,186 | New | +$269K | |||
| $265K | 0.01% | 463 -278 | -38% | -$159K | |||
| $263K | 0.01% | 11,563 -2,652 | -19% | -$60.2K | |||
| $258K | 0.01% | 861 -937 | -52% | -$280K | |||
| $254K | 0.01% | +2,800 | New | +$254K | |||
| $250K | 0.01% | 2,785 +80 | +3% | +$7.18K | |||
| $243K | 0.01% | 422 -561 | -57% | -$323K | |||
| $239K | 0.01% | +7,865 | New | +$239K | |||
| $228K | 0.01% | 1,142 -10,566 | -90% | -$2.11M | |||
| $224K | 0.01% | +5,394 | New | +$224K | |||
| $223K | 0.01% | +833 | New | +$223K | |||
| $223K | 0.01% | +849 | New | +$223K |
