MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
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
51
$1.52M 0.53%
16,000
52
$1.47M 0.51%
59,245
+14,522
53
$1.45M 0.5%
17,500
+12,651
54
$1.38M 0.48%
30,692
+13,135
55
$1.33M 0.46%
+36,471
56
$1.31M 0.46%
+17,964
57
$1.28M 0.45%
15,788
+7,623
58
$1.26M 0.44%
+296,702
59
$1.17M 0.41%
+284,430
60
$1.15M 0.4%
5,697
-22,493
61
$1.1M 0.38%
+15,300
62
$1.06M 0.37%
12,500
-40,642
63
$1.05M 0.37%
+105,748
64
$1.04M 0.36%
+23,501
65
$1.03M 0.36%
+19,800
66
$1.01M 0.35%
+1,136
67
$990K 0.34%
87,686
-32,000
68
$988K 0.34%
+23,000
69
$959K 0.33%
+9,466
70
$903K 0.31%
10,030
-4,670
71
$900K 0.31%
+25,838
72
$899K 0.31%
21,453
+1,885
73
$862K 0.3%
+40,000
74
$841K 0.29%
20,000
75
$836K 0.29%
+130,000
1 2
3
4 5