MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.39M
3
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$99.1M
2
+$18.7M
3
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

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 Change
in Stake 		Capital Flow
251
$222K 0.05%
5,800
252
$222K 0.05%
958
-896
253
$220K 0.05%
2,744
-188
254
$218K 0.05%
+1,028
255
$218K 0.05%
+10,878
256
$216K 0.05%
1,351
-1,249
257
$209K 0.05%
1,428
-72
258
$202K 0.04%
+2,071
259
$201K 0.04%
+2,030
260
$200K 0.04%
+756
261
$186K 0.04%
+16,600
262
$46.8K 0.01%
67,856
263
$1.1K ﹤0.01%
24,537
264
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0
265
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0
266
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267
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0
268
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-10,933
269
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0
270
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271
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272
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273
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274
– –
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275
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12 13