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
101
$1.19M 0.19%
+14,796
102
$1.18M 0.19%
60,000
-182,500
103
$1.17M 0.19%
15,000
-60,024
104
$1.15M 0.18%
+2,175
105
$1.14M 0.18%
1,242
-1,760
106
$1.1M 0.18%
8,737
+4,180
107
$1.07M 0.17%
24,709
-970
108
$1.06M 0.17%
+13,104
109
$1.05M 0.17%
+15,489
110
$1M 0.16%
+7,611
111
$981K 0.16%
10,892
+828
112
$955K 0.15%
+10,933
113
$944K 0.15%
16,688
-51,168
114
$934K 0.15%
+11,730
115
$931K 0.15%
3,607
-3,485
116
$921K 0.15%
27,153
-113,943
117
$899K 0.14%
2,312
-848
118
$893K 0.14%
+1,960
119
$890K 0.14%
6,633
+3,220
120
$887K 0.14%
75,000
-325,000
121
$886K 0.14%
6,597
+3,847
122
$884K 0.14%
+172,293
123
$879K 0.14%
+26,605
124
$873K 0.14%
2,482
+1,311
125
$860K 0.14%
113,955
3 4
5
6 7