MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$15.5M
3
+$12.1M
4
MON
Monsanto Co
MON
+$9.99M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.12%
2 Consumer Staples 17.37%
3 Consumer Discretionary 12.02%
4 Materials 8.95%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.31%
+5,302
27
$253K 0.23%
+164,828
28
$227K 0.2%
+1,312
29
$140K 0.13%
+2,353
30
$123K 0.11%
+9,178
31
$87K 0.08%
+3,000
32
$73K 0.07%
+1,160
33
$69K 0.06%
+594
34
$68K 0.06%
+22,032
35
$67K 0.06%
+666
36
$57K 0.05%
+1,176
37
$36K 0.03%
+935
38
$34K 0.03%
+476
39
$28K 0.03%
+776
40
$22K 0.02%
+177
41
$21K 0.02%
+503
42
$21K 0.02%
+567
43
$16K 0.01%
+219
44
$12K 0.01%
+500
1
2