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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.9M
3
+$18.8M
4
BABA icon
Alibaba
BABA
+$12M
5
NRG icon
NRG Energy
NRG
+$10.3M

Top Sells

1
+$33.9M
2
+$18.8M
3
+$10.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.7M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
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