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
$874M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.7M
3
+$13.2M
4
CIT
CIT Group Inc.
CIT
+$12M
5
GPRE icon
Green Plains
GPRE
+$11.5M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.3M

Sector Composition

1 Financials 16.31%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.02%
3,354
+2,109
227
$658K 0.02%
4,599
+2,310
228
$629K 0.02%
+10,283
229
$626K 0.02%
1,839
+843
230
$620K 0.02%
+45,000
231
$619K 0.02%
11,357
-13,669
232
$617K 0.02%
9,877
+1,230
233
$616K 0.02%
+24,000
234
$610K 0.02%
4,794
-1,100
235
$608K 0.02%
4,712
+1,527
236
$600K 0.02%
+2,003
237
$595K 0.02%
55,000
-19,200
238
$592K 0.02%
+20,079
239
$587K 0.02%
15,930
+8,952
240
$587K 0.02%
+11,665
241
$586K 0.02%
+8,000
242
$584K 0.02%
+47,700
243
$584K 0.02%
+5,547
244
$576K 0.02%
186,303
-145,782
245
$575K 0.02%
7,963
246
$565K 0.02%
+1,923
247
$565K 0.02%
36,600
248
$564K 0.02%
336
-147
249
$559K 0.02%
10,444
250
$558K 0.02%
896
+371
8 9
10
11 12