MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-173,480
602
– –
-66,360
603
– –
-75,000
604
– –
-16,593
605
– –
-311,261
606
– –
-34,735
607
– –
-376,291
608
– –
-56,832
609
– –
-75,000
610
– –
-59,580
611
– –
-21,702
612
– –
-25,181
613
– –
-50,950
614
– –
-115,000
615
– –
-175,167
616
– –
-85,081
617
– –
-56,667
618
– –
-115,482
619
– –
-75,945
620
– –
0
621
– –
-190,000
622
– –
-582,336
623
– –
-2,174
624
– –
-45,000
625
– –
-16,967
23 24
25
26 27