MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
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
201
$385K 0.01%
+5,000
202
$381K 0.01%
+1,590
203
$376K 0.01%
+9,341
204
$376K 0.01%
+50,000
205
$368K 0.01%
+4,057
206
$366K 0.01%
2,200
-821
207
$362K 0.01%
+15,000
208
$359K 0.01%
6,866
+1,104
209
$356K 0.01%
30,000
+15,000
210
$348K 0.01%
+2,200
211
$348K 0.01%
+1,188
212
$346K 0.01%
+50,000
213
$341K 0.01%
+2,600
214
$339K 0.01%
+800
215
$339K 0.01%
+5,000
216
$338K 0.01%
941
-553
217
$337K 0.01%
928
-325
218
$326K 0.01%
+7,500
219
$322K 0.01%
+25,000
220
$314K 0.01%
+10,000
221
$310K 0.01%
12,212
222
$308K 0.01%
5,600
-20,150
223
$308K 0.01%
+30,000
224
$305K 0.01%
+2,693
225
$303K 0.01%
+7,200
7 8
9
10 11