MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$46.4M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

1
+$26.5M
2
+$20.6M
3
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

1 Financials 11.61%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.39%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-92,091
452
– –
-8,773
453
– –
-558
454
– –
0
455
– –
0
456
– –
0
457
– –
-25,000
458
– –
-1,923
459
– –
0
460
– –
0
461
– –
0
462
– –
-2,994
463
– –
0
464
– –
-2,298
465
– –
-3,508
466
– –
0
467
– –
-1,067
468
– –
-75,000
469
– –
-34
470
– –
-28,502
471
– –
-2,003
472
– –
-5,319
473
– –
0
474
– –
0
475
– –
-2,874
17 18
19
20 21