MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.26%
+140,000
77
$2.29M 0.26%
4,002
-2,840
78
$2.28M 0.26%
173,690
+109,628
79
$2.25M 0.26%
62,255
+19,408
80
$2.22M 0.25%
75,000
+13,511
81
$2.2M 0.25%
74,310
+34,100
82
$2.19M 0.25%
+25,000
83
$2.18M 0.25%
3,782
+2,050
84
$2.17M 0.25%
+8,108
85
$2.16M 0.25%
92,091
-92,932
86
$2.15M 0.25%
4,456
-256
87
$2.14M 0.25%
+37,411
88
$2.1M 0.24%
+13,400
89
$2.1M 0.24%
+60,000
90
$2.07M 0.24%
152,505
-11,408
91
$2.05M 0.24%
+26,500
92
$2.05M 0.23%
+50,000
93
$2.02M 0.23%
122,449
94
$2.02M 0.23%
9,070
+909
95
$1.99M 0.23%
38,917
+16,100
96
$1.97M 0.23%
84,572
+49,572
97
$1.97M 0.23%
+26,376
98
$1.94M 0.22%
+28,700
99
$1.93M 0.22%
92,548
+22,389
100
$1.89M 0.22%
6,921
+670
2 3
4
5 6