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
26
$4.06M 0.65%
33,124
+30,586
27
$4.05M 0.65%
+148,906
28
$4.02M 0.65%
+140,000
29
$3.94M 0.63%
23,600
+21,815
30
$3.85M 0.62%
+150,000
31
$3.84M 0.62%
29,129
+23,379
32
$3.81M 0.61%
26,074
+1,580
33
$3.79M 0.61%
41,920
+19,083
34
$3.77M 0.61%
22,632
-570
35
$3.59M 0.58%
+36,237
36
$3.45M 0.56%
4,471
+1,586
37
$3.43M 0.55%
35,395
-2,496
38
$3.33M 0.54%
29,863
-3,173
39
$3.32M 0.53%
36,600
+16,349
40
$3.27M 0.53%
+330,000
41
$3.22M 0.52%
42,571
+17,767
42
$3.15M 0.51%
+72,343
43
$2.94M 0.47%
13,373
-10,844
44
$2.94M 0.47%
+130,475
45
$2.92M 0.47%
26,395
-22,340
46
$2.85M 0.46%
126,579
47
$2.84M 0.46%
+65,000
48
$2.79M 0.45%
132,500
-682,845
49
$2.75M 0.44%
37,128
+16,840
50
$2.74M 0.44%
67,547
-69,481
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