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
Cap. Flow
-$158M
Cap. Flow %
-34.45%
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

1Industrials14.95%
2Technology11.6%
3Financials8.7%
4Communication Services7.21%
5Consumer Discretionary5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M0.03%
+9,124
 New
+$1.13M
$1.1M0.03%
+25,010
 New
+$1.1M
$1.1M0.03%
+8,603
 New
+$1.1M
$1.09M0.03%
+14,040
 New
+$1.09M
$1.08M0.03% 7,350
+4,211
+134%
+$621K
$1.08M0.03% 19,880
-1,412
-7%
-$76.7K
$1.07M0.03%
+25,418
 New
+$1.07M
$1.06M0.03% 8,931
-40,467
-82%
-$4.81M
$1.05M0.03% 22,077––
$1.05M0.03%
+275
 New
+$1.05M
$1.03M0.03% 11,716
-30,204
-72%
-$2.65M
$1.02M0.03% 12,357
+4,501
+57%
+$370K
$1.01M0.03%
+5,106
 New
+$1.01M
$1.01M0.03%
+3,700
 New
+$1.01M
$1M0.03% 32,168
+24,668
+329%
+$771K
$956K0.03% 5,240
+3,040
+138%
+$555K
$951K0.03% 3,359
+1,063
+46%
+$301K
$939K0.03% 20,423
-6,730
-25%
-$309K
$932K0.03% 26,000
-174,500
-87%
-$6.26M
$916K0.03%
+13,053
 New
+$916K
$902K0.03%
+47,549
 New
+$902K
$893K0.03% 268,909
+218,909
+438%
+$727K
$882K0.03% 13,909
+7,409
+114%
+$470K
$873K0.03% 107,228
+57,228
+114%
+$466K
$855K0.03% 7,223
-28,172
-80%
-$3.33M
1 3456722