MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$7.03M
3
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

1
+$58.3M
2
+$41.9M
3
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

1 Technology 10.43%
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
76
$1.81M 0.29%
21,292
-1,194
77
$1.79M 0.29%
6,186
-5,677
78
$1.79M 0.29%
+10,500
79
$1.78M 0.29%
14,760
-13,269
80
$1.77M 0.29%
+35,000
81
$1.7M 0.27%
44,657
+31,373
82
$1.68M 0.27%
+9,757
83
$1.67M 0.27%
22,317
-900
84
$1.66M 0.27%
4,999
+1,819
85
$1.64M 0.26%
+28,258
86
$1.58M 0.25%
+51,919
87
$1.55M 0.25%
10,201
+3,175
88
$1.54M 0.25%
21,435
+9,332
89
$1.46M 0.24%
+13,718
90
$1.41M 0.23%
4,852
-2,181
91
$1.39M 0.22%
+25,897
92
$1.38M 0.22%
17,600
93
$1.38M 0.22%
10,000
-40,000
94
$1.32M 0.21%
+6,559
95
$1.32M 0.21%
+1,899
96
$1.29M 0.21%
28,790
-7,223
97
$1.29M 0.21%
13,946
-19,123
98
$1.25M 0.2%
22,077
99
$1.25M 0.2%
6,991
-20,402
100
$1.21M 0.19%
+18,717
2 3
4
5 6