MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.63%
+19,615
27
$5.31M 0.61%
+91,900
28
$5.3M 0.61%
+160,000
29
$5.18M 0.59%
+250,450
30
$4.97M 0.57%
500,000
31
$4.94M 0.57%
500,000
32
$4.91M 0.56%
500,000
33
$4.9M 0.56%
500,000
34
$4.86M 0.56%
+315,087
35
$4.71M 0.54%
234,193
+224,193
36
$4.57M 0.52%
11,237
-2,698
37
$4.56M 0.52%
+165,015
38
$4.54M 0.52%
40,953
+13,061
39
$4.36M 0.5%
23,851
+17,000
40
$4.31M 0.49%
+226,759
41
$4.27M 0.49%
560,481
+395,481
42
$4.24M 0.49%
+29,300
43
$4.15M 0.47%
+203,900
44
$4.14M 0.47%
1,691,581
45
$3.92M 0.45%
600,000
+104,957
46
$3.87M 0.44%
200,377
-299,623
47
$3.8M 0.44%
292,451
+61,388
48
$3.78M 0.43%
+99,100
49
$3.77M 0.43%
25,000
-108,000
50
$3.65M 0.42%
28,502
+22,510
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