MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
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
+$196M
2
+$46.4M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

1
+$26.5M
2
+$20.6M
3
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

1 Financials 11.61%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.39%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-29,451
728
– –
-19,159
729
– –
0
730
– –
-871
731
– –
-3,119
732
– –
-10,283
733
– –
0
734
– –
0
735
– –
0
736
– –
-31,420
737
– –
-157,612
738
– –
-200,377
739
– –
-10,000
740
– –
-131,681
741
– –
-24,857
742
– –
-6,599
743
– –
-10,000
744
– –
-3,485
745
– –
-6,212
746
– –
-7,857
747
– –
0
748
– –
0
749
– –
0
750
– –
-156,391
28 29
30
31 32