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
$168M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$15M
3
+$6.33M
4
DNB
Dun & Bradstreet
DNB
+$4.38M
5
WYNN icon
Wynn Resorts
WYNN
+$4.33M

Top Sells

1
+$43.1M
2
+$8.15M
3
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.95M

Sector Composition

1 Materials 41.56%
2 Communication Services 12.8%
3 Technology 7.85%
4 Financials 6.35%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,000
102
– –
-13,500
103
– –
-1,535
104
– –
-10,888
105
– –
-205,923
106
– –
-17,818
107
– –
-165,000
108
– –
-2,060
109
– –
-110,075
110
– –
-25,193
111
– –
-43,560
112
– –
-2,193
113
– –
-4,196
114
– –
-35,000
115
– –
-12,439
116
– –
-3,852
117
– –
-30,218
118
– –
-14,871
119
– –
-3,282
120
– –
-15,200
121
– –
-8,022
122
– –
-4,500
123
– –
-2,200
124
– –
-229,351
125
– –
-3,254
3 4
5
6 7