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
State Street Health Care Select Sector SPDR ETF
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
751
– –
-10,526
752
– –
-7
753
– –
-16,855
754
– –
-1,868
755
– –
0
756
– –
0
757
– –
0
758
– –
0
759
– –
0
760
– –
-13,540
761
– –
-931
762
– –
-1,348
763
– –
0
764
– –
-3,250
765
– –
0
766
– –
0
767
– –
0
768
– –
-4,885
769
– –
0
770
– –
0
771
– –
-612,590
772
– –
-2,848
773
– –
-3,665
774
– –
-1,080
775
– –
0
29 30
31
32 33