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
251
$238K 0.01%
478
-666
252
$234K 0.01%
+1,390
253
$232K 0.01%
3,801
-7,068
254
$231K 0.01%
+2,932
255
$231K 0.01%
+3,800
256
$231K 0.01%
+5,800
257
$226K 0.01%
+2,751
258
$224K 0.01%
1,055
-160
259
$221K 0.01%
1,000
-2,363
260
$219K 0.01%
+3,240
261
$218K 0.01%
+2,941
262
$217K 0.01%
+3,784
263
$215K 0.01%
60,000
-258,439
264
$211K 0.01%
1,160
-14,622
265
$210K 0.01%
+2,702
266
$206K 0.01%
+2,835
267
$205K 0.01%
+2,220
268
$204K ﹤0.01%
+3,120
269
$202K ﹤0.01%
920
-4,130
270
$202K ﹤0.01%
1,138
-8,169
271
$192K ﹤0.01%
+40,000
272
$180K ﹤0.01%
+10,000
273
$168K ﹤0.01%
15,000
-237,500
274
$163K ﹤0.01%
17,143
-17,143
275
$161K ﹤0.01%
+12,500
9 10
11
12 13