MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-23,456
752
– –
-30,000
753
– –
0
754
– –
0
755
– –
-12,500
756
– –
-4,311
757
– –
-609
758
– –
0
759
– –
0
760
– –
-19,189
761
– –
0
762
– –
-1,780
763
– –
-92,890
764
– –
-7,554
765
– –
-64,422
766
– –
0
767
– –
-74,231
768
– –
-11,890
769
– –
0
770
– –
-28,145
771
– –
-3,391
772
– –
0
773
– –
-265,000
774
– –
-100,000
775
– –
0
29 30
31
32 33