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
401
$225K 0.03%
1,644
-12,088
402
$224K 0.03%
+1,803
403
$222K 0.03%
1,571
-49,299
404
$222K 0.03%
+3,597
405
$219K 0.03%
8,100
-16,900
406
$219K 0.03%
+2,171
407
$219K 0.03%
+1,292
408
$219K 0.03%
+10,208
409
$213K 0.02%
+4,984
410
$212K 0.02%
+4,730
411
$210K 0.02%
+1,348
412
$209K 0.02%
+3,940
413
$208K 0.02%
+1,003
414
$208K 0.02%
+1,850
415
$207K 0.02%
+2,848
416
$205K 0.02%
+2,414
417
$203K 0.02%
+3,665
418
$202K 0.02%
+1,911
419
$201K 0.02%
+2,200
420
$196K 0.02%
+15,000
421
$189K 0.02%
15,198
-9,802
422
$178K 0.02%
+10,140
423
$173K 0.02%
3,119
+327
424
$167K 0.02%
10,896
-1,104
425
$165K 0.02%
+14,000
15 16
17
18 19