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
$391K0.01% 85,673
+60,673
+243%
+$277K
$387K0.01% 9,407
-15,302
-62%
-$630K
$385K0.01% 2,410
-947
-28%
-$151K
$385K0.01% 1,631
-569
-26%
-$134K
$384K0.01%
+200,000
 New
+$384K
$382K0.01%
+1,444
 New
+$382K
$381K0.01% 1,839
-420
-19%
-$87K
$377K0.01% 7,646
+1,646
+27%
+$81.2K
$366K0.01%
+12,000
 New
+$366K
$362K0.01% 85,673
+45,673
+114%
+$193K
$360K0.01% 107,228
+47,228
+79%
+$159K
$360K0.01%
+3,665
 New
+$360K
$358K0.01%
+59,546
 New
+$358K
$358K0.01%
+5,500
 New
+$358K
$346K0.01%
+6,181
 New
+$346K
$341K0.01%
+502
 New
+$341K
$341K0.01%
+3,070
 New
+$341K
$336K0.01%
+1,302
 New
+$336K
$335K0.01% 80,421
+65,421
+436%
+$273K
$334K0.01%
+15,000
 New
+$334K
$334K0.01%
+9,040
 New
+$334K
$323K0.01%
+4,015
 New
+$323K
$322K0.01% 15,487
+3,275
+27%
+$68K
$317K0.01%
+335
 New
+$317K
$315K0.01% 3,373
-2,927
-46%
-$274K
1 789101122