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

Top Buys

1
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K 0.05%
+13,540
277
$450K 0.05%
+11,000
278
$449K 0.05%
+15,900
279
$449K 0.05%
+871
280
$449K 0.05%
46,000
-4,000
281
$446K 0.05%
+8,984
282
$442K 0.05%
+2,920
283
$442K 0.05%
+8,399
284
$438K 0.05%
26,175
+12,887
285
$428K 0.05%
253,201
286
$426K 0.05%
+15,000
287
$423K 0.05%
+15,176
288
$419K 0.05%
+4,860
289
$417K 0.05%
6,830
-9,580
290
$408K 0.05%
+8,914
291
$399K 0.05%
+4,746
292
$399K 0.05%
+39,930
293
$398K 0.05%
15,424
+6,202
294
$398K 0.05%
+2,690
295
$396K 0.05%
+9,080
296
$394K 0.05%
1,854
-4,596
297
$391K 0.04%
+10,688
298
$385K 0.04%
+1,868
299
$383K 0.04%
+2,326
300
$379K 0.04%
3,680
-60
10 11
12
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