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
351
$288K 0.01%
+910
352
$287K 0.01%
+27,336
353
$287K 0.01%
+7,900
354
$287K 0.01%
+1,241
355
$285K 0.01%
156,391
356
$285K 0.01%
25,000
357
$281K 0.01%
+1,679
358
$280K 0.01%
4,515
-3,104
359
$274K 0.01%
+1,142
360
$274K 0.01%
+3,700
361
$273K 0.01%
+7,143
362
$272K 0.01%
955
-470
363
$272K 0.01%
+4,451
364
$270K 0.01%
+31,250
365
$269K 0.01%
+4,790
366
$268K 0.01%
+837
367
$267K 0.01%
+9,766
368
$266K 0.01%
+2,958
369
$266K 0.01%
365
-23
370
$266K 0.01%
765
-358
371
$266K 0.01%
2,153
+119
372
$265K 0.01%
+4,428
373
$264K 0.01%
+8,065
374
$264K 0.01%
24,857
-5,476
375
$262K 0.01%
12,107
+552
13 14
15
16 17