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
$287M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.4M
3
+$10.8M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M
5
ARQL
Arqule Inc
ARQL
+$6.95M

Top Sells

1
+$12.8M
2
+$7.77M
3
+$5.92M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.24M

Sector Composition

1 Healthcare 31.78%
2 Technology 7.37%
3 Financials 7.22%
4 Materials 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.26%
83,250
-150,761
27
$2.6M 0.24%
176,882
-21,400
28
$2.53M 0.23%
35,000
+21,920
29
$2.51M 0.23%
+67,400
30
$2.49M 0.23%
+85,000
31
$2.48M 0.22%
+28,000
32
$2.42M 0.22%
+57,726
33
$2.37M 0.22%
+72,300
34
$2.36M 0.21%
+146,498
35
$2.34M 0.21%
+78,223
36
$2.29M 0.21%
+37,499
37
$2.26M 0.21%
+215,000
38
$2.21M 0.2%
+5,333
39
$2.21M 0.2%
+200,000
40
$2.15M 0.19%
+45,827
41
$2.13M 0.19%
+58,568
42
$2.06M 0.19%
+9,731
43
$2.04M 0.19%
+150,000
44
$1.78M 0.16%
19,464
+10,576
45
$1.77M 0.16%
130,000
+62,070
46
$1.74M 0.16%
8,750
-159
47
$1.63M 0.15%
+41,233
48
$1.62M 0.15%
+28,300
49
$1.55M 0.14%
+97,904
50
$1.54M 0.14%
+3,579
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