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
476
$21K ﹤0.01%
+18,750
477
$19K ﹤0.01%
+18,750
478
$14K ﹤0.01%
+12,500
479
$14K ﹤0.01%
+12,500
480
$8K ﹤0.01%
+12,500
481
$8K ﹤0.01%
10,000
482
– –
0
483
– –
-1,212
484
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0
485
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0
486
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-37,500
487
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-3,285
488
– –
-10,000
489
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-45,000
490
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-16,967
491
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-70,000
492
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-23,834
493
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-91,715
494
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-30,000
495
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-2,100
496
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-40,000
497
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0
498
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-18,461
499
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-6,146
500
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0
18 19
20
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