MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$19.1M
2 +$4.43M
3 +$3.37M
4
JELD icon
JELD-WEN Holding
JELD
+$2.93M
5
ATUS icon
Altice USA
ATUS
+$2.82M

Sector Composition

1 Materials 34.19%
2 Technology 16.9%
3 Financials 15.67%
4 Real Estate 9.67%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-70,000
52
-100,000
53
-15,000
54
-11,604