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
101
$548K 0.17%
+8,000
102
$546K 0.17%
11,148
103
$542K 0.17%
+12,689
104
$540K 0.17%
+10,456
105
$535K 0.17%
+4,445
106
$530K 0.17%
50,000
107
$508K 0.16%
+17,400
108
$493K 0.16%
24,433
+661
109
$489K 0.15%
+89,400
110
$487K 0.15%
+2,745
111
$478K 0.15%
+15,330
112
$438K 0.14%
+2,627
113
$413K 0.13%
+1,766
114
$395K 0.12%
5,000
-3,252
115
$382K 0.12%
+2,397
116
$374K 0.12%
10,100
-7,500
117
$355K 0.11%
+2,763
118
$341K 0.11%
+4,849
119
$313K 0.1%
+1,505
120
$312K 0.1%
+1,452
121
$290K 0.09%
+6,389
122
$277K 0.09%
+2,274
123
$277K 0.09%
468
-677
124
$277K 0.09%
+1,003
125
$273K 0.09%
+10,000
3 4
5
6 7