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
426
$162K 0.01%
111,666
+78,333
427
$155K 0.01%
+3,680
428
$148K ﹤0.01%
100,000
429
$139K ﹤0.01%
11,608
-62,692
430
$135K ﹤0.01%
+64,709
431
$133K ﹤0.01%
+10,000
432
$127K ﹤0.01%
2,144
-5,856
433
$123K ﹤0.01%
10,000
-60,000
434
$123K ﹤0.01%
7
-58
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