MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.96M
3
+$6.62M
4
JNPR
Juniper Networks
JNPR
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M

Top Sells

1
+$56.2M
2
+$41.6M
3
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
PCVX icon
Vaxcyte
PCVX
+$14.8M

Sector Composition

1 Technology 10.47%
2 Communication Services 7.09%
3 Healthcare 6.95%
4 Industrials 6.92%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.01%
+3,015
227
$299K 0.01%
2,440
-1,972
228
$296K 0.01%
6,000
-63,008
229
$295K 0.01%
+1,257
230
$295K 0.01%
+18,107
231
$292K 0.01%
+7,845
232
$288K 0.01%
1,168
-1,462
233
$287K 0.01%
845
+101
234
$285K 0.01%
14,215
-761
235
$277K 0.01%
50,000
+5,000
236
$275K 0.01%
13,368
-3,632
237
$269K 0.01%
2,705
-6,276
238
$268K 0.01%
10,000
-12,000
239
$266K 0.01%
1,500
-1,500
240
$259K 0.01%
+5,000
241
$257K 0.01%
759
-3,491
242
$254K 0.01%
+16,500
243
$253K 0.01%
7,500
-26,500
244
$249K 0.01%
+150,000
245
$249K 0.01%
+4,888
246
$246K 0.01%
1,878
+145
247
$244K 0.01%
+3,351
248
$242K 0.01%
+3,886
249
$241K 0.01%
+6,890
250
$240K 0.01%
+2,326
8 9
10
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