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
$805M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$48M
3
+$21.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
5
IRT icon
Independence Realty Trust
IRT
+$7.55M

Top Sells

1
+$26.5M
2
+$19.5M
3
+$18.6M
4
O icon
Realty Income
O
+$14.3M
5
GPRE icon
Green Plains
GPRE
+$13.2M

Sector Composition

1 Financials 11.74%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,200
652
– –
-3,597
653
– –
0
654
– –
0
655
– –
-8,540
656
– –
0
657
– –
-10,594
658
– –
-3,700
659
– –
0
660
– –
-4,790
661
– –
0
662
– –
-910
663
– –
-1,017
664
– –
0
665
– –
0
666
– –
0
667
– –
0
668
– –
-19,159
669
– –
-4,860
670
– –
-16,607
671
– –
-9,877
672
– –
0
673
– –
0
674
– –
-17,813
675
– –
-10,486
25 26
27
28 29