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
151
$599K 0.01%
+7,856
152
$583K 0.01%
927
-940
153
$576K 0.01%
983
+184
154
$575K 0.01%
17,579
-22,508
155
$575K 0.01%
12,470
+4,419
156
$565K 0.01%
+12,800
157
$555K 0.01%
+25,000
158
$552K 0.01%
+23,462
159
$550K 0.01%
2,296
-1,976
160
$550K 0.01%
3,357
-22,243
161
$544K 0.01%
6,033
-18,967
162
$540K 0.01%
+8,475
163
$540K 0.01%
+2,570
164
$540K 0.01%
15,256
-10,047
165
$540K 0.01%
6,300
+2,070
166
$538K 0.01%
+1,798
167
$538K 0.01%
4,266
+1,796
168
$534K 0.01%
1,150
-1,325
169
$529K 0.01%
+25,000
170
$516K 0.01%
741
-190
171
$505K 0.01%
+4,691
172
$502K 0.01%
2,200
+785
173
$501K 0.01%
+1,436
174
$498K 0.01%
+4,300
175
$490K 0.01%
+12,264
5 6
7
8 9