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
501
– –
-475,000
502
– –
-15,000
503
– –
-46,000
504
– –
0
505
– –
0
506
– –
-45,000
507
– –
0
508
– –
-1,253
509
– –
0
510
– –
0
511
– –
-26,600
512
– –
-50,000
513
– –
-50,270
514
– –
-74,997
515
– –
-225,000
516
– –
-95,320
517
– –
-27,180
518
– –
-10,212
519
– –
-30,000
520
– –
-75,000
521
– –
-100,000
522
– –
-44,061
523
– –
-75,000
524
– –
-117,402
525
– –
-829,308
19 20
21
22 23