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
$168M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$16.5M
3
+$4.57M
4
DNB
Dun & Bradstreet
DNB
+$4.38M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.99M

Top Sells

1
+$43.1M
2
+$8.15M
3
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.95M

Sector Composition

1 Materials 41.56%
2 Communication Services 12.8%
3 Technology 7.85%
4 Financials 6.35%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.58%
+16,000
27
$796K 0.47%
+26,650
28
$785K 0.47%
+5,000
29
$771K 0.46%
+40,000
30
$698K 0.42%
+17,996
31
$671K 0.4%
+33,897
32
$585K 0.35%
+16,130
33
$562K 0.33%
+17,600
34
$515K 0.31%
+50,000
35
$501K 0.3%
+50,000
36
$490K 0.29%
11,148
-7,803
37
$488K 0.29%
+35,006
38
$464K 0.28%
+63,600
39
$428K 0.25%
+19,337
40
$384K 0.23%
+9,646
41
$383K 0.23%
8,000
-20,000
42
$339K 0.2%
+7,000
43
$305K 0.18%
+6,543
44
$302K 0.18%
+6,056
45
$301K 0.18%
+3,255
46
$301K 0.18%
+4,525
47
$299K 0.18%
+5,428
48
$298K 0.18%
+1,803
49
$298K 0.18%
+4,499
50
$298K 0.18%
+5,800
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