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 (-26%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-34.45%
Top 10 Holdings %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
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $843K | 0.03% | +5,350 | New | +$843K | |||
| $838K | 0.03% | 21,446 +13,946 | +186% | +$545K | |||
| $826K | 0.03% | +10,284 | New | +$826K | |||
| $800K | 0.02% | 5,211 +2,477 | +91% | +$380K | |||
| $799K | 0.02% | 18,287 -93,982 | -84% | -$4.11M | |||
| $771K | 0.02% | 8,871 +5,520 | +165% | +$480K | |||
| $768K | 0.02% | +3,223 | New | +$768K | |||
| $767K | 0.02% | 1,250 +323 | +35% | +$198K | |||
| $760K | 0.02% | +6,000 | New | +$760K | |||
| $743K | 0.02% | +10,964 | New | +$743K | |||
| $738K | 0.02% | 50,000 -150,000 | -75% | -$2.21M | |||
| $729K | 0.02% | 10,899 -14,940 | -58% | -$999K | |||
| $710K | 0.02% | +20,000 | New | +$710K | |||
| $695K | 0.02% | 32,684 -77,039 | -70% | -$1.64M | |||
| $689K | 0.02% | +20,000 | New | +$689K | |||
| $687K | 0.02% | 11,611 | – | – | |||
| $667K | 0.02% | 129,697 +29,697 | +30% | +$153K | |||
| $662K | 0.02% | 85,782 +55,782 | +186% | +$431K | |||
| $662K | 0.02% | +23,187 | New | +$662K | |||
| $659K | 0.02% | 9,200 +5,314 | +137% | +$381K | |||
| $652K | 0.02% | 4,584 +2,706 | +144% | +$385K | |||
| $650K | 0.02% | 14,322 +2,058 | +17% | +$93.4K | |||
| $636K | 0.02% | 53,614 +41,114 | +329% | +$488K | |||
| $636K | 0.02% | 2,339 -2,660 | -53% | -$723K | |||
| $633K | 0.02% | 2,000 -5,000 | -71% | -$1.58M |
