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
51
$3.56M 0.11%
200,000
-606,424
52
$3.51M 0.11%
403,400
+338,100
53
$3.45M 0.11%
88,818
+67,792
54
$3.4M 0.11%
12,485
+5,355
55
$3.39M 0.11%
25,380
-20,620
56
$3.38M 0.11%
25,635
-598
57
$3.26M 0.11%
+35,242
58
$3.26M 0.11%
315,564
59
$3.25M 0.11%
+165,000
60
$3.24M 0.1%
+1,037,500
61
$3.18M 0.1%
+39,890
62
$3.17M 0.1%
+120,900
63
$3.02M 0.1%
+75,000
64
$2.99M 0.1%
100,000
-51,957
65
$2.98M 0.1%
+143,890
66
$2.93M 0.09%
310,000
+175,000
67
$2.83M 0.09%
+250,000
68
$2.79M 0.09%
+147,750
69
$2.72M 0.09%
7,959
+950
70
$2.58M 0.08%
250,000
71
$2.54M 0.08%
8,773
-4,379
72
$2.48M 0.08%
+95,000
73
$2.45M 0.08%
9,401
+5,940
74
$2.42M 0.08%
8,333
75
$2.33M 0.08%
213,800
-11,200
1 2
3
4 5