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

Top Buys

1
+$19.2M
2
+$6.96M
3
+$6.62M
4
JNPR
Juniper Networks
JNPR
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M

Top Sells

1
+$56.2M
2
+$41.6M
3
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
PCVX icon
Vaxcyte
PCVX
+$14.8M

Sector Composition

1 Technology 10.47%
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
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509
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520
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522
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