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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$19.7M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.7M

Top Sells

1
+$36.9M
2
+$19.4M
3
+$10.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.5M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
-47,328
454
– –
-23,490
455
– –
0
456
– –
0
457
– –
-3,120
458
– –
0
459
– –
0
460
– –
0
461
– –
0
462
– –
-5,370
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
-8,925
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
-9,766
475
– –
-7,481
17 18
19
20 21