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
$805M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$48M
3
+$21.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
IRT icon
Independence Realty Trust
IRT
+$7.55M

Top Sells

1
+$26.5M
2
+$19.5M
3
+$18.6M
4
O icon
Realty Income
O
+$14.3M
5
GPRE icon
Green Plains
GPRE
+$13.2M

Sector Composition

1 Financials 11.74%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.1%
94,232
-85,868
27
$3.31M 0.09%
9,830
+1,871
28
$3.3M 0.09%
22,780
+12,440
29
$3.22M 0.09%
+98,312
30
$3.1M 0.09%
+29,175
31
$3.09M 0.09%
+49,700
32
$2.99M 0.09%
42,200
+26,739
33
$2.99M 0.09%
+80,034
34
$2.82M 0.08%
873,428
-1,967,172
35
$2.81M 0.08%
47,661
-97,339
36
$2.65M 0.08%
+147,041
37
$2.62M 0.07%
+104,700
38
$2.6M 0.07%
33,518
+20,970
39
$2.56M 0.07%
69,519
-19,299
40
$2.54M 0.07%
7,858
-4,627
41
$2.5M 0.07%
+21,563
42
$2.46M 0.07%
+48,401
43
$2.45M 0.07%
35,682
+31,167
44
$2.32M 0.07%
+63,836
45
$2.3M 0.07%
41,866
+4,166
46
$2.28M 0.07%
8,983
+6,262
47
$2.22M 0.06%
197,783
+147,665
48
$2.22M 0.06%
+54,500
49
$2.19M 0.06%
+12,600
50
$2.19M 0.06%
7,316
+395
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