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
Cap. Flow
-$158M
Cap. Flow %
-34.45%
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

1Industrials14.95%
2Technology11.6%
3Financials8.7%
4Communication Services7.21%
5Consumer Discretionary5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$632K0.02%
+2,390
 New
+$632K
$627K0.02% 10,165
+3,203
+46%
+$198K
$618K0.02%
+986
 New
+$618K
$605K0.02% 2,595
+1,427
+122%
+$333K
$600K0.02%
+3,046
 New
+$600K
$580K0.02% 3,500
+300
+9%
+$49.7K
$579K0.02% 1,895
+707
+60%
+$216K
$577K0.02% 2,753
-7,784
-74%
-$1.63M
$576K0.02% 1,839
+403
+28%
+$126K
$572K0.02% 8,066
-13,369
-62%
-$948K
$566K0.02% 14,446
-1,459
-9%
-$57.2K
$562K0.02%
+50,000
 New
+$562K
$558K0.02%
+4,983
 New
+$558K
$552K0.02%
+4,940
 New
+$552K
$532K0.02% 14,236
-3,343
-19%
-$125K
$532K0.02%
+1,518
 New
+$532K
$530K0.02% 1,521
+762
+100%
+$266K
$520K0.02% 6,930
-2,602
-27%
-$195K
$514K0.02%
+36,053
 New
+$514K
$514K0.02% 80,421
+50,421
+168%
+$322K
$505K0.02% 18,879
-23,165
-55%
-$619K
$504K0.02%
+50,000
 New
+$504K
$503K0.02% 1,920
-4,617
-71%
-$1.21M
$500K0.02%
+7,044
 New
+$500K
$500K0.02%
+2,391
 New
+$500K
1 5678922