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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.92M
3
+$5.66M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
TW icon
Tradeweb Markets
TW
+$5.45M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.15M
4
APC
Anadarko Petroleum
APC
+$6.04M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.6%
+21,000
27
$1.86M 0.59%
10,628
+4,868
28
$1.78M 0.56%
+49,281
29
$1.73M 0.55%
+28,400
30
$1.7M 0.54%
+228,700
31
$1.64M 0.52%
61,753
+47,961
32
$1.6M 0.5%
43,963
+24,240
33
$1.59M 0.5%
+85,699
34
$1.57M 0.5%
9,954
+6,840
35
$1.53M 0.48%
+92,745
36
$1.48M 0.47%
+61,500
37
$1.48M 0.47%
+5,663
38
$1.47M 0.46%
+18,000
39
$1.46M 0.46%
+22,486
40
$1.43M 0.45%
+14,700
41
$1.42M 0.45%
+38,998
42
$1.39M 0.44%
16,000
43
$1.35M 0.43%
14,803
+11,303
44
$1.34M 0.42%
+30,000
45
$1.3M 0.41%
+32,677
46
$1.3M 0.41%
+9,302
47
$1.29M 0.41%
+30,016
48
$1.26M 0.4%
+22,376
49
$1.23M 0.39%
+17,226
50
$1.22M 0.39%
119,686
-37,949
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