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
$874M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.7M
3
+$13.2M
4
CIT
CIT Group Inc.
CIT
+$12M
5
GPRE icon
Green Plains
GPRE
+$11.5M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.3M

Sector Composition

1 Financials 16.31%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.18%
+19,615
27
$5.31M 0.17%
+91,900
28
$5.3M 0.17%
+160,000
29
$5.18M 0.17%
+250,450
30
$4.97M 0.16%
500,000
31
$4.94M 0.16%
500,000
32
$4.91M 0.16%
500,000
33
$4.9M 0.16%
500,000
34
$4.86M 0.16%
+315,087
35
$4.71M 0.15%
234,193
+224,193
36
$4.57M 0.15%
11,237
-2,698
37
$4.56M 0.15%
+165,015
38
$4.54M 0.15%
40,953
+13,061
39
$4.36M 0.14%
23,851
+17,000
40
$4.31M 0.14%
+226,759
41
$4.27M 0.14%
560,481
+395,481
42
$4.24M 0.14%
+29,300
43
$4.15M 0.13%
+203,900
44
$4.14M 0.13%
1,691,581
45
$3.92M 0.13%
600,000
+104,957
46
$3.87M 0.12%
200,377
-299,623
47
$3.8M 0.12%
292,451
+61,388
48
$3.78M 0.12%
+99,100
49
$3.77M 0.12%
25,000
-108,000
50
$3.65M 0.12%
28,502
+22,510
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