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

Top Buys

1
+$26.3M
2
+$13.6M
3
+$9.12M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.5M
5
SAGE
Sage Therapeutics
SAGE
+$7.71M

Top Sells

1
+$12.8M
2
+$7.77M
3
+$5.92M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.98M

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
26
$2.89M 1.01%
83,250
-150,761
27
$2.6M 0.91%
176,882
-21,400
28
$2.53M 0.88%
35,000
+21,920
29
$2.51M 0.87%
+67,400
30
$2.49M 0.87%
+85,000
31
$2.48M 0.86%
+28,000
32
$2.42M 0.84%
+57,726
33
$2.37M 0.83%
+72,300
34
$2.36M 0.82%
+146,498
35
$2.34M 0.82%
+78,223
36
$2.29M 0.8%
+74,998
37
$2.26M 0.79%
+215,000
38
$2.21M 0.77%
+5,333
39
$2.21M 0.77%
+200,000
40
$2.15M 0.75%
+45,827
41
$2.13M 0.74%
+58,568
42
$2.06M 0.72%
+9,731
43
$2.04M 0.71%
+150,000
44
$1.78M 0.62%
38,928
+21,152
45
$1.77M 0.62%
130,000
+62,070
46
$1.74M 0.61%
8,750
-159
47
$1.63M 0.57%
+41,233
48
$1.62M 0.56%
+28,300
49
$1.55M 0.54%
+97,904
50
$1.54M 0.54%
+3,579
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