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 (-26%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-34.45%
Top 10 Holdings %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
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.06% | 6,690 +4,208 | +170% | +$1.31M | |||
| $2.05M | 0.06% | 21,446 +15,413 | +255% | +$1.47M | |||
| $2.04M | 0.06% | +5,325 | New | +$2.04M | |||
| $2.02M | 0.06% | +20,965 | New | +$2.02M | |||
| $2.01M | 0.06% | 17,197 +8,460 | +97% | +$987K | |||
| $1.97M | 0.06% | 25,562 +10,766 | +73% | +$828K | |||
| $1.96M | 0.06% | 10,305 +9,385 | +1,020% | +$1.79M | |||
| $1.92M | 0.06% | 22,096 -29,876 | -57% | -$2.6M | |||
| $1.9M | 0.06% | 22,317 | – | – | |||
| $1.87M | 0.06% | 24,994 +1,382 | +6% | +$103K | |||
| $1.81M | 0.06% | +54,453 | New | +$1.81M | |||
| $1.79M | 0.05% | +1,049,828 | New | +$1.79M | |||
| $1.72M | 0.05% | 98,331 -28,248 | -22% | -$495K | |||
| $1.67M | 0.05% | +5,891 | New | +$1.67M | |||
| $1.66M | 0.05% | +265,211 | New | +$1.66M | |||
| $1.64M | 0.05% | +5,000 | New | +$1.64M | |||
| $1.6M | 0.05% | 128,673 +103,673 | +415% | +$1.29M | |||
| $1.59M | 0.05% | 6,811 +3,204 | +89% | +$748K | |||
| $1.56M | 0.05% | 3,315 -1,874 | -36% | -$880K | |||
| $1.55M | 0.05% | 23,769 +1,657 | +7% | +$108K | |||
| $1.55M | 0.05% | 19,106 +8,214 | +75% | +$666K | |||
| $1.54M | 0.05% | +19,822 | New | +$1.54M | |||
| $1.54M | 0.05% | +16,410 | New | +$1.54M | |||
| $1.52M | 0.05% | 4,049 -1,688 | -29% | -$634K | |||
| $1.52M | 0.05% | 2,496 -1,405 | -36% | -$854K |
