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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.05% | 6,504 -3,341 | -34% | -$773K | |||
| $1.5M | 0.05% | 17,000 +12,000 | +240% | +$1.06M | |||
| $1.49M | 0.05% | 19,081 -18,047 | -49% | -$1.41M | |||
| $1.49M | 0.05% | 16,546 +2,600 | +19% | +$234K | |||
| $1.48M | 0.05% | +38,284 | New | +$1.48M | |||
| $1.46M | 0.04% | 14,023 -18,023 | -56% | -$1.88M | |||
| $1.45M | 0.04% | +30,000 | New | +$1.45M | |||
| $1.44M | 0.04% | +5,547 | New | +$1.44M | |||
| $1.43M | 0.04% | +20,000 | New | +$1.43M | |||
| $1.43M | 0.04% | 37,665 -6,992 | -16% | -$265K | |||
| $1.41M | 0.04% | 7,048 -16,552 | -70% | -$3.31M | |||
| $1.39M | 0.04% | 9,094 +6,144 | +208% | +$941K | |||
| $1.39M | 0.04% | 17,600 | – | – | |||
| $1.38M | 0.04% | +70,765 | New | +$1.38M | |||
| $1.37M | 0.04% | 2,697 +2,219 | +464% | +$1.13M | |||
| $1.36M | 0.04% | +2,548 | New | +$1.36M | |||
| $1.35M | 0.04% | 12,056 -8,946 | -43% | -$999K | |||
| $1.27M | 0.04% | +13,288 | New | +$1.27M | |||
| $1.26M | 0.04% | +30,829 | New | +$1.26M | |||
| $1.24M | 0.04% | 2,483 +1,333 | +116% | +$663K | |||
| $1.21M | 0.04% | 8,067 -2,134 | -21% | -$320K | |||
| $1.21M | 0.04% | 3,242 +1,190 | +58% | +$443K | |||
| $1.17M | 0.04% | 20,893 -5,004 | -19% | -$281K | |||
| $1.17M | 0.04% | 18,944 -7,451 | -28% | -$459K | |||
| $1.14M | 0.03% | +500,000 | New | +$1.14M |
