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
426
$162K 0.02%
111,666
+78,333
427
$155K 0.02%
+3,680
428
$148K 0.02%
100,000
429
$139K 0.02%
11,608
-62,692
430
$135K 0.02%
+64,709
431
$133K 0.02%
+10,000
432
$127K 0.01%
2,144
-5,856
433
$123K 0.01%
7
-58
434
$123K 0.01%
10,000
-60,000
435
$122K 0.01%
+10,645
436
$115K 0.01%
133,333
+33,333
437
$115K 0.01%
+114,946
438
$112K 0.01%
166,288
+66,288
439
$110K 0.01%
+200,000
440
$109K 0.01%
+17
441
$108K 0.01%
154,953
+53,447
442
$106K 0.01%
94,046
-58,662
443
$101K 0.01%
62,500
444
$96K 0.01%
100,000
445
$92K 0.01%
100,000
-14,940
446
$90K 0.01%
+1,633
447
$81K 0.01%
140,000
-279,125
448
$79K 0.01%
1,000
-60,861
449
$79K 0.01%
100,000
450
$73K 0.01%
50,000
16 17
18
19 20