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
Health Care Select Sector SPDR Fund
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
51
$2.1M 0.06%
+94,199
52
$2.07M 0.06%
+135,514
53
$2.04M 0.06%
+16,965
54
$2M 0.06%
+8,350
55
$2M 0.06%
8,750
-91
56
$1.99M 0.06%
+54,407
57
$1.98M 0.06%
110,381
+94,791
58
$1.95M 0.06%
687,500
-350,000
59
$1.95M 0.06%
32,329
+20,485
60
$1.9M 0.05%
10,092
+691
61
$1.88M 0.05%
+145,947
62
$1.86M 0.05%
41,867
+24,235
63
$1.86M 0.05%
+20,000
64
$1.84M 0.05%
+42,344
65
$1.83M 0.05%
100,000
+25,000
66
$1.82M 0.05%
12,600
-12,780
67
$1.81M 0.05%
+106,857
68
$1.79M 0.05%
+100,414
69
$1.78M 0.05%
11,265
+4,770
70
$1.76M 0.05%
+4,426
71
$1.73M 0.05%
8,355
-15
72
$1.69M 0.05%
2,489
-12,033
73
$1.68M 0.05%
+50,084
74
$1.61M 0.05%
260,000
-143,400
75
$1.57M 0.05%
96,673
+4,125
1 2
3
4 5