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
$168M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$16.5M
3
+$4.57M
4
DNB
Dun & Bradstreet
DNB
+$4.38M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.99M

Top Sells

1
+$43.1M
2
+$8.15M
3
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.95M

Sector Composition

1 Materials 41.56%
2 Communication Services 12.8%
3 Technology 7.85%
4 Financials 6.35%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.17%
4,876
-1
52
$283K 0.17%
5,926
+1,600
53
$278K 0.17%
+12,413
54
$277K 0.16%
+50,000
55
$258K 0.15%
+7,819
56
$257K 0.15%
+6,000
57
$255K 0.15%
+1,985
58
$253K 0.15%
+84,599
59
$250K 0.15%
+40,000
60
$248K 0.15%
9,799
-88
61
$247K 0.15%
+9,641
62
$245K 0.15%
+2,273
63
$230K 0.14%
+1,204
64
$228K 0.14%
1,242
-1,258
65
$227K 0.14%
+3,746
66
$226K 0.13%
+4,602
67
$218K 0.13%
10,249
-1,807
68
$213K 0.13%
64,160
-23,240
69
$209K 0.12%
655
-11,087
70
$167K 0.1%
+201
71
$150K 0.09%
+10,000
72
$144K 0.09%
+14,871
73
$142K 0.08%
+10,713
74
$130K 0.08%
+10,461
75
$100K 0.06%
+43,216
1 2
3
4 5