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
$621M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.03M
3
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

1
+$58.3M
2
+$41.9M
3
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

1 Technology 10.43%
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
376
– –
-1,000,000
377
– –
-1,081,478
378
– –
0
379
– –
0
380
– –
0
381
– –
0
382
– –
-40,000
383
– –
-4,190
384
– –
0
385
– –
0
386
– –
-6,724
387
– –
0
388
– –
0
389
– –
0
390
– –
0
391
– –
-50,512
392
– –
-64,965
393
– –
-5,726
394
– –
-4,839
395
– –
0
396
– –
0
397
– –
-5,642
398
– –
-21,561
399
– –
0
400
– –
-100,000
14 15
16
17 18