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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$19.7M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.7M

Top Sells

1
+$36.9M
2
+$19.4M
3
+$10.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.5M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.1%
15,575
-114,841
27
$4.57M 0.1%
120,000
-80,000
28
$4.53M 0.09%
+125,000
29
$4.36M 0.09%
12,010
+10,988
30
$4.27M 0.09%
42,170
+39,826
31
$4.15M 0.09%
64,599
-20,620
32
$4.14M 0.09%
+450,000
33
$4.12M 0.09%
+450,000
34
$3.87M 0.08%
119,762
+71,237
35
$3.85M 0.08%
+100,000
36
$3.56M 0.07%
200,000
-133,000
37
$3.55M 0.07%
+114,354
38
$3.42M 0.07%
250,000
-294,050
39
$3.39M 0.07%
+10,191
40
$3.33M 0.07%
+200,000
41
$3.28M 0.07%
+39,618
42
$3.2M 0.07%
200,000
+50,000
43
$3.1M 0.06%
+78,462
44
$3.09M 0.06%
+100,000
45
$2.98M 0.06%
39,878
+19,878
46
$2.93M 0.06%
100,000
-50,000
47
$2.9M 0.06%
+250,000
48
$2.86M 0.06%
27,482
-23,007
49
$2.84M 0.06%
325,000
-75,000
50
$2.79M 0.06%
70,000
-35,000
1
2
3 4 5