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
76
$1.56M 0.04%
47,688
-26,622
77
$1.55M 0.04%
75,000
-271,702
78
$1.51M 0.04%
4,278
-2,379
79
$1.5M 0.04%
+9,341
80
$1.47M 0.04%
+98,232
81
$1.46M 0.04%
38,238
+8,604
82
$1.45M 0.04%
200,000
-300,000
83
$1.42M 0.04%
6,592
-4,645
84
$1.41M 0.04%
+92,710
85
$1.39M 0.04%
+13,111
86
$1.35M 0.04%
+6,316
87
$1.29M 0.04%
43,860
-100,030
88
$1.28M 0.04%
30,000
-20,000
89
$1.28M 0.04%
27,170
+12,278
90
$1.27M 0.04%
+43,772
91
$1.25M 0.04%
37,740
-22,260
92
$1.25M 0.04%
+21,173
93
$1.24M 0.04%
100,000
+65,000
94
$1.23M 0.04%
5,686
-3,384
95
$1.2M 0.03%
+11,186
96
$1.2M 0.03%
+60,644
97
$1.17M 0.03%
20,000
-3,403
98
$1.17M 0.03%
6,737
-6,451
99
$1.16M 0.03%
+16,521
100
$1.16M 0.03%
9,958
+1,847
2 3
4
5 6