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
$874M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.7M
3
+$13.2M
4
CIT
CIT Group Inc.
CIT
+$12M
5
GPRE icon
Green Plains
GPRE
+$11.5M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.3M

Sector Composition

1 Financials 16.31%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-500
952
– –
0
953
– –
0
954
– –
-231,925
955
– –
0
956
– –
0
957
– –
-18,500
958
– –
-120,400
959
– –
-40,000
960
– –
-2,966
961
– –
-1,368
962
– –
0
963
– –
0
964
– –
-10,684
965
– –
-10,512
966
– –
-6,268
967
– –
-5,785
968
– –
-9,000
969
– –
-1,438
970
– –
0
971
– –
-11,905
972
– –
0
973
– –
-2,465
974
– –
0
975
– –
-26,100
37 38
39
40 41