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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.92M
3
+$5.66M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
TW icon
Tradeweb Markets
TW
+$5.45M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.15M
4
APC
Anadarko Petroleum
APC
+$6.04M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.23%
36,600
77
$736K 0.23%
+144,975
78
$730K 0.23%
+19,568
79
$728K 0.23%
+12,644
80
$726K 0.23%
+50,000
81
$715K 0.23%
+8,888
82
$704K 0.22%
30,814
+3,132
83
$696K 0.22%
67,930
+43,000
84
$694K 0.22%
+13,920
85
$691K 0.22%
+18,621
86
$687K 0.22%
+2,774
87
$676K 0.21%
30,000
-273,000
88
$676K 0.21%
156,760
+102,760
89
$653K 0.21%
+8,556
90
$640K 0.2%
+12,490
91
$635K 0.2%
+8,165
92
$607K 0.19%
+33,384
93
$600K 0.19%
+18,755
94
$590K 0.19%
+8,464
95
$567K 0.18%
+40,000
96
$563K 0.18%
+37,772
97
$563K 0.18%
+3,406
98
$559K 0.18%
+10,142
99
$550K 0.17%
+1,200
100
$549K 0.17%
9,329
+1,829
2 3
4
5 6