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
176
$463K 0.07%
5,000
177
$457K 0.07%
+5,724
178
$451K 0.07%
2,600
179
$449K 0.07%
+51,731
180
$448K 0.07%
+2,950
181
$447K 0.07%
+2,000
182
$445K 0.07%
+100,000
183
$444K 0.07%
6,500
-13,900
184
$443K 0.07%
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185
$436K 0.07%
2,259
-7,972
186
$436K 0.07%
25,000
-25,000
187
$429K 0.07%
2,632
+1,606
188
$428K 0.07%
+3,785
189
$426K 0.07%
+23,279
190
$420K 0.07%
2,734
-4,598
191
$419K 0.07%
+2,930
192
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193
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194
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195
$408K 0.07%
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196
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197
$394K 0.06%
2,541
-1,609
198
$391K 0.06%
3,139
+1,496
199
$390K 0.06%
1,854
-7,866
200
$389K 0.06%
768
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