MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
+$6.96M
3
+$6.62M
4
JNPR
Juniper Networks
JNPR
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M

Top Sells

1
+$56.2M
2
+$41.6M
3
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
PCVX icon
Vaxcyte
PCVX
+$14.8M

Sector Composition

1 Technology 10.47%
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
101
$1.19M 0.03%
+14,796
102
$1.18M 0.03%
60,000
-182,500
103
$1.17M 0.03%
15,000
-60,024
104
$1.15M 0.03%
+2,175
105
$1.14M 0.03%
1,242
-1,760
106
$1.1M 0.03%
8,737
+4,180
107
$1.07M 0.03%
24,709
-970
108
$1.06M 0.03%
+13,104
109
$1.05M 0.03%
+15,489
110
$1M 0.02%
+7,611
111
$981K 0.02%
10,892
+828
112
$955K 0.02%
+10,933
113
$944K 0.02%
16,688
-51,168
114
$934K 0.02%
+11,730
115
$931K 0.02%
3,607
-3,485
116
$921K 0.02%
27,153
-113,943
117
$899K 0.02%
2,312
-848
118
$893K 0.02%
+1,960
119
$890K 0.02%
6,633
+3,220
120
$887K 0.02%
75,000
-325,000
121
$886K 0.02%
6,597
+3,847
122
$884K 0.02%
+172,293
123
$879K 0.02%
+26,605
124
$873K 0.02%
2,482
+1,311
125
$860K 0.02%
113,955
3 4
5
6 7