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
$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
51
$2.59M 0.06%
+11,708
52
$2.52M 0.06%
13,320
-6,180
53
$2.49M 0.06%
+21,002
54
$2.49M 0.06%
73,230
+28,230
55
$2.48M 0.06%
3,901
+2,764
56
$2.42M 0.06%
+5,737
57
$2.36M 0.06%
7,000
+4,233
58
$2.35M 0.06%
200,000
-200,000
59
$2.33M 0.06%
13,896
-2,327
60
$2.22M 0.05%
109,723
-70,820
61
$2.21M 0.05%
+50,220
62
$2.2M 0.05%
+5,189
63
$2.12M 0.05%
9,845
+6,576
64
$2.11M 0.05%
27,463
+22,717
65
$2.1M 0.05%
170,000
-680,000
66
$2.07M 0.05%
+150,000
67
$1.98M 0.05%
1,874
+1,604
68
$1.97M 0.05%
26,030
-6,295
69
$1.93M 0.05%
6,537
+752
70
$1.91M 0.05%
+23,612
71
$1.89M 0.05%
22,112
+5,472
72
$1.87M 0.05%
10,537
-2,101
73
$1.85M 0.04%
8,058
+2,093
74
$1.83M 0.04%
25,839
+11,446
75
$1.82M 0.04%
90,327
+72,149
1 2
3
4 5