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
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.29M
3
+$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1
+$94.3M
2
+$19.2M
3
+$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$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 Change
in Stake 		Capital Flow
51
$2.09M 0.06%
6,690
+4,208
52
$2.05M 0.06%
21,446
+15,413
53
$2.04M 0.06%
+5,325
54
$2.02M 0.06%
+20,965
55
$2.01M 0.06%
17,197
+8,460
56
$1.97M 0.06%
25,562
+10,766
57
$1.96M 0.06%
10,305
+9,385
58
$1.92M 0.06%
22,096
-29,876
59
$1.9M 0.06%
22,317
60
$1.87M 0.06%
24,994
+1,382
61
$1.81M 0.06%
+54,453
62
$1.79M 0.05%
+1,049,828
63
$1.72M 0.05%
98,331
-28,248
64
$1.67M 0.05%
+5,891
65
$1.66M 0.05%
+265,211
66
$1.64M 0.05%
+5,000
67
$1.6M 0.05%
128,673
+103,673
68
$1.59M 0.05%
6,811
+3,204
69
$1.56M 0.05%
3,315
-1,874
70
$1.55M 0.05%
23,769
+1,657
71
$1.55M 0.05%
19,106
+8,214
72
$1.54M 0.05%
+39,644
73
$1.54M 0.05%
+16,410
74
$1.52M 0.05%
4,049
-1,688
75
$1.52M 0.05%
2,496
-1,405
1 2
3
4 5