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
251
$321K 0.01%
+55,191
252
$320K 0.01%
+2,728
253
$320K 0.01%
6,555
-2,525
254
$315K 0.01%
70,000
+30,070
255
$312K 0.01%
2,324
+680
256
$312K 0.01%
6,000
-2,000
257
$312K 0.01%
+4,112
258
$307K 0.01%
4,917
+2,773
259
$306K 0.01%
620
-1,003
260
$302K 0.01%
25,000
-75,000
261
$300K 0.01%
+4,834
262
$298K 0.01%
+15,063
263
$297K 0.01%
25,000
264
$296K 0.01%
1,792
-690
265
$294K 0.01%
+1,601
266
$289K 0.01%
+90,552
267
$285K 0.01%
4,608
-182
268
$277K 0.01%
10,000
269
$276K 0.01%
1,126
-16
270
$275K 0.01%
994
-247
271
$275K 0.01%
+63,756
272
$273K 0.01%
2,288
-2,506
273
$272K 0.01%
+6,689
274
$266K 0.01%
1,333
-2,038
275
$266K 0.01%
253,201
9 10
11
12 13