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
801
0
802
-4,746
803
-909