MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
-$68.3M
(-7.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
61
Reduced
126
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.4M |
| 5 |
Independence Realty Trust
IRT
|
+$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OneMain Financial
OMF
|
+$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
+$18.6M |
| 4 |
Realty Income
O
|
+$14.3M |
| 5 |
Green Plains
GPRE
|
+$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
