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
376
$259K 0.03%
+1,575
377
$257K 0.03%
+2,812
378
$257K 0.03%
2,994
-537
379
$256K 0.03%
3,508
-2,693
380
$256K 0.03%
+5,526
381
$254K 0.03%
+1,849
382
$253K 0.03%
2,298
-653
383
$252K 0.03%
+3,333
384
$251K 0.03%
+3,569
385
$247K 0.03%
6,749
-8
386
$245K 0.03%
+909
387
$245K 0.03%
+9,434
388
$244K 0.03%
+225,000
389
$242K 0.03%
+7,508
390
$242K 0.03%
+1,813
391
$241K 0.03%
+4,790
392
$240K 0.03%
+931
393
$240K 0.03%
+1,500
394
$240K 0.03%
+3,582
395
$238K 0.03%
+2,982
396
$235K 0.03%
+2,693
397
$233K 0.03%
+16,667
398
$232K 0.03%
+5,685
399
$230K 0.03%
+6,757
400
$229K 0.03%
+2,414
14 15
16
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