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
301
$379K 0.04%
4,034
+1,885
302
$378K 0.04%
+6,212
303
$376K 0.04%
+1,422
304
$372K 0.04%
+558
305
$370K 0.04%
+2,482
306
$370K 0.04%
131,681
-397,234
307
$365K 0.04%
+16,607
308
$363K 0.04%
+3,781
309
$362K 0.04%
27,645
-2,078
310
$357K 0.04%
+1,017
311
$356K 0.04%
+3,425
312
$356K 0.04%
10,100
313
$354K 0.04%
25,000
-11,000
314
$353K 0.04%
2,525
-1,725
315
$351K 0.04%
+20,000
316
$350K 0.04%
+9,596
317
$350K 0.04%
4,818
+1,488
318
$350K 0.04%
+2,874
319
$347K 0.04%
6,599
-1,287
320
$347K 0.04%
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321
$345K 0.04%
24,061
+7,100
322
$344K 0.04%
+13,258
323
$342K 0.04%
4,028
-4,871
324
$339K 0.04%
+2,248
325
$338K 0.04%
7,857
-16,734
11 12
13
14 15