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
251
$540K 0.02%
2,455
+897
252
$540K 0.02%
7,150
+3,630
253
$515K 0.02%
8,540
+4,777
254
$513K 0.02%
+50,100
255
$513K 0.02%
3,532
+2,193
256
$510K 0.02%
29,451
-16,249
257
$508K 0.02%
2,594
+1,488
258
$504K 0.02%
+20,149
259
$504K 0.02%
3,494
260
$500K 0.02%
4,544
261
$499K 0.02%
9,071
-2,329
262
$496K 0.02%
6,490
+1,708
263
$496K 0.02%
+4,605
264
$495K 0.02%
+34,065
265
$489K 0.02%
+22,110
266
$485K 0.02%
6,826
+3,702
267
$481K 0.02%
1,070
-239
268
$477K 0.02%
+8,968
269
$477K 0.02%
12,069
270
$470K 0.02%
4,289
+1,431
271
$469K 0.02%
2,901
-8,740
272
$465K 0.02%
1,201
-3,299
273
$464K 0.02%
+29,848
274
$460K 0.01%
2,300
-3,792
275
$454K 0.01%
+35,000
9 10
11
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