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

Top Buys

1
+$26.5M
2
+$18.7M
3
+$13.2M
4
CIT
CIT Group Inc.
CIT
+$12M
5
GPRE icon
Green Plains
GPRE
+$11.5M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.3M

Sector Composition

1 Financials 16.31%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K 0.01%
5,215
+1,449
327
$328K 0.01%
+7,576
328
$324K 0.01%
+1,080
329
$321K 0.01%
5,510
+362
330
$321K 0.01%
+1,553
331
$320K 0.01%
+15,590
332
$316K 0.01%
3,485
+1,302
333
$315K 0.01%
+886
334
$314K 0.01%
+10,486
335
$310K 0.01%
+10,000
336
$310K 0.01%
+50,000
337
$309K 0.01%
4,885
-30,952
338
$305K 0.01%
+25,000
339
$304K 0.01%
+7,999
340
$298K 0.01%
766
-254
341
$298K 0.01%
+12,618
342
$298K 0.01%
+1,067
343
$297K 0.01%
6,384
-4,062
344
$294K 0.01%
5,258
-1,828
345
$293K 0.01%
5,270
-3,330
346
$291K 0.01%
+2,567
347
$290K 0.01%
+5,175
348
$290K 0.01%
2,026
-808
349
$288K 0.01%
+8,957
350
$288K 0.01%
+670
12 13
14
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