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
$168M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$16.5M
3
+$4.57M
4
DNB
Dun & Bradstreet
DNB
+$4.38M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.99M

Top Sells

1
+$43.1M
2
+$8.15M
3
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.95M

Sector Composition

1 Materials 41.56%
2 Communication Services 12.8%
3 Technology 7.85%
4 Financials 6.35%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.04%
+16,487
77
$56K 0.03%
12,800
-309,742
78
$45K 0.03%
+3,375
79
$44K 0.03%
+13,700
80
$37K 0.02%
+10,342
81
– –
-28,500
82
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-50,000
83
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-6,672
84
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-11,489
85
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-12,000
86
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-12,929
87
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-3,031
88
– –
-72,464
89
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-7,475
90
– –
-3,040
91
– –
-28,000
92
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-41,400
93
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-22,400
94
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-167,337
95
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-350,000
96
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-3,050
97
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-52,500
98
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-9,042
99
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-18,000
100
– –
-13,500
2 3
4
5 6