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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 5,800 | – | – | |||
| $222K | 0.01% | 958 -896 | -48% | -$208K | |||
| $220K | 0.01% | 2,744 -188 | -6% | -$15.1K | |||
| $218K | 0.01% | +1,028 | New | +$218K | |||
| $218K | 0.01% | +10,878 | New | +$218K | |||
| $216K | 0.01% | 1,351 -1,249 | -48% | -$200K | |||
| $209K | 0.01% | 1,428 -72 | -5% | -$10.6K | |||
| $202K | 0.01% | +2,071 | New | +$202K | |||
| $201K | 0.01% | +2,030 | New | +$201K | |||
| $200K | 0.01% | +756 | New | +$200K | |||
| $186K | 0.01% | +16,600 | New | +$186K | |||
| $46.8K | ﹤0.01% | 67,856 | – | – | |||
| $1.1K | ﹤0.01% | 24,537 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$626K | |||
| – | – | -172,293 | Closed | -$884K | |||
| – | – | 0 | – | – | |||
| – | – | -163,273 | Closed | -$5.59M | |||
| – | – | -330,000 | Closed | -$3.27M | |||
| – | – | -218,300 | Closed | -$675K | |||
| – | – | -35,000 | Closed | -$1.77M | |||
| – | – | -110,000 | Closed | -$6.16M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,200 | Closed | -$408K |
