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
576
– –
-100,000
577
– –
0
578
– –
0
579
– –
-26,600
580
– –
-50,000
581
– –
-27,180
582
– –
-10,212
583
– –
-30,000
584
– –
-75,000
585
– –
-100,000
586
– –
-117,402
587
– –
-190,000
588
– –
-582,336
589
– –
-2,174
590
– –
0
591
– –
0
592
– –
-2,450
593
– –
-15,000
594
– –
0
595
– –
-3,502
596
– –
-3,400
597
– –
0
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26