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
$287M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 31.78%
2 Technology 7.37%
3 Financials 7.22%
4 Materials 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
-5,000
328
0