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
301
$207K 0.01%
+3,961
302
$206K 0.01%
+320
303
$205K 0.01%
+1,802
304
$204K 0.01%
+869
305
$180K 0.01%
225,000
306
$175K 0.01%
15,000
307
$157K ﹤0.01%
+50,000
308
$132K ﹤0.01%
75,666
-36,000
309
$112K ﹤0.01%
+43,750
310
$111K ﹤0.01%
85,567
-29,379
311
$110K ﹤0.01%
10,000
-305,564
312
$96K ﹤0.01%
10,000
-4,858
313
$95K ﹤0.01%
1,667
-1,666
314
$93K ﹤0.01%
+938
315
$92K ﹤0.01%
200,000
316
$91K ﹤0.01%
80,375
-4,440
317
$90K ﹤0.01%
50,000
-50,000
318
$82K ﹤0.01%
86,801
-7,245
319
$79K ﹤0.01%
10,000
-121,333
320
$73K ﹤0.01%
140,000
321
$68K ﹤0.01%
84,900
-15,100
322
$63K ﹤0.01%
100,000
-66,288
323
$62K ﹤0.01%
100,000
324
$58K ﹤0.01%
50,000
325
$49K ﹤0.01%
33,333
11 12
13
14 15