MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
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
+$196M
2
+$46.4M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

1
+$26.5M
2
+$20.6M
3
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

1 Financials 11.61%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.39%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.03%
+5,117
277
$261K 0.03%
8,142
-11,937
278
$259K 0.03%
1,803
-1,877
279
$259K 0.03%
3,106
-37,847
280
$257K 0.03%
+27,530
281
$256K 0.03%
5,110
-389,374
282
$254K 0.03%
+3,503
283
$253K 0.03%
+400
284
$248K 0.03%
4,764
-6,593
285
$239K 0.03%
4,754
-504
286
$235K 0.03%
108,525
-77,778
287
$231K 0.03%
+3,000
288
$230K 0.03%
+1,582
289
$230K 0.03%
+5,512
290
$229K 0.03%
+5,199
291
$225K 0.03%
29,088
-184,712
292
$223K 0.03%
2,892
-2,323
293
$222K 0.03%
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294
$222K 0.03%
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295
$216K 0.03%
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296
$216K 0.03%
857
-6,362
297
$212K 0.03%
9,450
-52,805
298
$210K 0.03%
+15,222
299
$209K 0.03%
+430
300
$209K 0.03%
2,271
-1,763
10 11
12
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