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
76
$809K 0.28%
+10,000
77
$782K 0.27%
+2,415
78
$771K 0.27%
+9,100
79
$750K 0.26%
+100,000
80
$729K 0.25%
+31,000
81
$723K 0.25%
36,600
82
$701K 0.24%
+50,000
83
$693K 0.24%
+15,000
84
$693K 0.24%
+85,850
85
$687K 0.24%
+8,000
86
$630K 0.22%
11,308
87
$626K 0.22%
+22,533
88
$623K 0.22%
+8,500
89
$617K 0.21%
105,720
-51,040
90
$569K 0.2%
24,433
91
$542K 0.19%
+3,400
92
$537K 0.19%
+5,840
93
$535K 0.19%
+833
94
$510K 0.18%
+1,900
95
$510K 0.18%
+3,333
96
$509K 0.18%
2,727
-7,901
97
$506K 0.18%
+10,726
98
$484K 0.17%
+5,681
99
$483K 0.17%
20,000
-72,745
100
$483K 0.17%
+9,992
2 3
4
5 6