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
$805M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$48M
3
+$21.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
IRT icon
Independence Realty Trust
IRT
+$7.55M

Top Sells

1
+$26.5M
2
+$19.5M
3
+$18.6M
4
O icon
Realty Income
O
+$14.3M
5
GPRE icon
Green Plains
GPRE
+$13.2M

Sector Composition

1 Financials 11.74%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.01%
7,959
+1,575
227
$381K 0.01%
4,463
-2,687
228
$381K 0.01%
+22,683
229
$380K 0.01%
2,161
-1,900
230
$377K 0.01%
+2,847
231
$374K 0.01%
+30,000
232
$370K 0.01%
18,374
-1,775
233
$370K 0.01%
+6,245
234
$364K 0.01%
4,968
+1,386
235
$362K 0.01%
5,326
-3,588
236
$361K 0.01%
556
-340
237
$357K 0.01%
+5,100
238
$354K 0.01%
+539
239
$351K 0.01%
6,517
-11,077
240
$347K 0.01%
+3,615
241
$346K 0.01%
+7,021
242
$345K 0.01%
6,356
-10,581
243
$341K 0.01%
+2,164
244
$341K 0.01%
24,754
-148,936
245
$340K 0.01%
+6,525
246
$340K 0.01%
4,142
-8,597
247
$340K 0.01%
3,300
-5,885
248
$335K 0.01%
+1,842
249
$329K 0.01%
+2,105
250
$321K 0.01%
+2,283
8 9
10
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