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
1
$131M 21.07%
223,382
-71,038
2
$23.2M 3.74%
481,067
-440,683
3
$19.2M 3.08%
+164,742
4
$11.1M 1.78%
83,097
+5,499
5
$7.9M 1.27%
41,497
+13,408
6
$7.79M 1.25%
282,841
+35,005
7
$6.96M 1.12%
+200,500
8
$6.83M 1.1%
39,450
+23,833
9
$6.62M 1.06%
+58,980
10
$6.27M 1.01%
67,416
-12,412
11
$6.16M 0.99%
110,000
+40,000
12
$5.8M 0.93%
155,000
+135,000
13
$5.77M 0.93%
98,112
-27,362
14
$5.59M 0.9%
163,273
+115,405
15
$5.56M 0.89%
40,396
-1,707
16
$5.4M 0.87%
29,003
17
$5.31M 0.86%
49,398
+36,993
18
$4.7M 0.76%
32,439
+13,777
19
$4.7M 0.76%
112,269
+64,331
20
$4.63M 0.75%
+61,269
21
$4.37M 0.7%
51,972
-296
22
$4.37M 0.7%
+15,391
23
$4.33M 0.7%
32,046
-9,866
24
$4.22M 0.68%
16,855
+11,822
25
$4.11M 0.66%
68,119
+52,845
1
2 3 4 5