MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$18.4M
3 +$16.4M
4
HD icon
Home Depot
HD
+$5.53M
5
GLD icon
SPDR Gold Trust
GLD
+$5.15M

Top Sells

1 +$944M
2 +$40.2M
3 +$16.2M
4
GSM icon
FerroAtlántica
GSM
+$12.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11.8M

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 10.27%
3 Communication Services 7.27%
4 Energy 6.79%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
0
277
-34,300
278
-17,700
279
-22,471
280
-26,540
281
0
282
-52,241
283
-397,365
284
-3,652
285
-32,399
286
0
287
-49,157
288
-17,000
289
-60,036
290
-13,310
291
-35,000
292
-400,000
293
0
294
0
295
0
296
0
297
0
298
-53,000
299
-153,185
300
-825,000