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
126
$818K 0.02%
4,624
-25,264
127
$794K 0.02%
+2,645
128
$775K 0.02%
42,044
+22,044
129
$745K 0.02%
15,680
-1,355
130
$744K 0.02%
+11,611
131
$740K 0.02%
+7,620
132
$739K 0.02%
2,052
-1,043
133
$729K 0.02%
+9,532
134
$728K 0.02%
5,643
-14,274
135
$713K 0.02%
1,520
-5,247
136
$705K 0.02%
+3,122
137
$704K 0.02%
+3,841
138
$697K 0.02%
5,927
-15,626
139
$695K 0.02%
+3,676
140
$688K 0.02%
1,322
+8
141
$686K 0.02%
+24,495
142
$675K 0.02%
+218,300
143
$672K 0.02%
+15,905
144
$664K 0.02%
2,740
-43,380
145
$639K 0.02%
+300,000
146
$626K 0.02%
20,000
147
$626K 0.02%
+8,662
148
$620K 0.02%
+48,600
149
$612K 0.01%
+3,472
150
$604K 0.01%
6,200
+2,700
4 5
6
7 8