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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.92M
3
+$5.66M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
TW icon
Tradeweb Markets
TW
+$5.45M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.15M
4
APC
Anadarko Petroleum
APC
+$6.04M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.38%
62,416
52
$1.15M 0.36%
+57,241
53
$1.13M 0.36%
+7,500
54
$1.09M 0.34%
+70,000
55
$1.04M 0.33%
+44,723
56
$1M 0.32%
+29,500
57
$979K 0.31%
+10,890
58
$967K 0.31%
+12,141
59
$957K 0.3%
+9,170
60
$941K 0.3%
+34,370
61
$931K 0.29%
+264,989
62
$905K 0.29%
+23,377
63
$900K 0.28%
+2,987
64
$895K 0.28%
31,359
+24,570
65
$884K 0.28%
+7,072
66
$878K 0.28%
+2,623
67
$860K 0.27%
+33,750
68
$851K 0.27%
+7,677
69
$842K 0.27%
+22,000
70
$827K 0.26%
+20,000
71
$827K 0.26%
+21,395
72
$820K 0.26%
+20,000
73
$803K 0.25%
55,217
+32,681
74
$762K 0.24%
+41,270
75
$750K 0.24%
+17,557
1 2
3
4 5