MS

Maven Securities Portfolio holdings

AUM $457M
This Quarter Return
-0.12%
1 Year Return
+1.36%
3 Year Return
+12.81%
5 Year Return
+95.34%
10 Year Return
–
AUM
$457M
AUM Growth
-$164M
Cap. Flow
-$158M
Cap. Flow %
-34.45%
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126

Top Buys

1
$15.9M
2
$7.29M
3
$5.24M
4
$4.73M
5
$4M

Top Sells

1
$94.3M
2
$19.2M
3
$6.26M
4
$6.16M
5
$6.12M

Sector Composition

1Industrials14.95%
2Technology11.6%
3Financials8.7%
4Communication Services7.21%
5Consumer Discretionary5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.56M0.11% 73,708
+65,863
+840%
+$3.18M
$3.51M0.11% 22,710
+9,390
+71%
+$1.45M
$3.38M0.1% 23,010
+17,367
+308%
+$2.55M
$3.32M0.1% 13,366
-7
-0.1%
-$1.74K
$3.21M0.1% 53,377
-44,735
-46%
-$2.69M
$3.12M0.1% 3,299
+2,057
+166%
+$1.95M
$3M0.09% 17,916
-14,523
-45%
-$2.43M
$2.82M0.09% 22,015
-11,109
-34%
-$1.42M
$2.8M0.09% 67,070
+16,850
+34%
+$703K
$2.79M0.09% 31,306
+26,306
+526%
+$2.35M
$2.79M0.09% 13,182
+10,060
+322%
+$2.13M
$2.56M0.08% 19,298
+14,998
+349%
+$1.99M
$2.54M0.08% 7,704
+6,776
+730%
+$2.23M
$2.49M0.08% 39,234
-3,337
-8%
-$212K
$2.49M0.08% 22,600
+18,334
+430%
+$2.02M
$2.48M0.08% 11,774
-17,229
-59%
-$3.63M
$2.37M0.07% 13,888
+12,728
+1,097%
+$2.17M
$2.36M0.07% 91,245
-39,230
-30%
-$1.01M
$2.3M0.07% 30,048
+2,585
+9%
+$198K
$2.29M0.07% 133,356
+43,029
+48%
+$739K
$2.28M0.07%
+15,646
 New
+$2.28M
$2.28M0.07% 77,852
+67,852
+679%
+$1.98M
$2.24M0.07%
+12,368
 New
+$2.24M
$2.22M0.07%
+6,063
 New
+$2.22M
$2.14M0.07%
+12,400
 New
+$2.14M
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