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
326
$49K ﹤0.01%
25,000
327
$47K ﹤0.01%
+67,856
328
$41K ﹤0.01%
68,503
-5,100
329
$39K ﹤0.01%
36,421
330
$39K ﹤0.01%
25,000
331
$38K ﹤0.01%
18,750
332
$37K ﹤0.01%
21,200
333
$34K ﹤0.01%
60,472
-41,728
334
$30K ﹤0.01%
26,048
-1,000
335
$30K ﹤0.01%
30,605
-6,895
336
$29K ﹤0.01%
34,654
337
$27K ﹤0.01%
50,000
338
$27K ﹤0.01%
50,000
-104,953
339
$26K ﹤0.01%
+40,000
340
$25K ﹤0.01%
48,665
-2,626
341
$24K ﹤0.01%
39,782
342
$23K ﹤0.01%
24,537
343
$21K ﹤0.01%
19,301
-699
344
$21K ﹤0.01%
33,033
-300
345
$18K ﹤0.01%
12,500
346
$17K ﹤0.01%
29,333
347
– –
-70,200
348
– –
0
349
– –
0
350
– –
-17,813
12 13
14
15 16