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
401
$225K 0.01%
1,644
-12,088
402
$224K 0.01%
+1,803
403
$222K 0.01%
1,571
-49,299
404
$222K 0.01%
+3,597
405
$219K 0.01%
+10,208
406
$219K 0.01%
+2,171
407
$219K 0.01%
+1,292
408
$219K 0.01%
8,100
-16,900
409
$213K 0.01%
+4,984
410
$212K 0.01%
+4,730
411
$210K 0.01%
+1,348
412
$209K 0.01%
+3,940
413
$208K 0.01%
+1,850
414
$208K 0.01%
+1,003
415
$207K 0.01%
+2,848
416
$205K 0.01%
+2,414
417
$203K 0.01%
+3,665
418
$202K 0.01%
+1,911
419
$201K 0.01%
+2,200
420
$196K 0.01%
+15,000
421
$189K 0.01%
15,198
-9,802
422
$178K 0.01%
+10,140
423
$173K 0.01%
3,119
+327
424
$167K 0.01%
10,896
-1,104
425
$165K 0.01%
+14,000
15 16
17
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