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
$874M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.7M
3
+$13.2M
4
CIT
CIT Group Inc.
CIT
+$12M
5
GPRE icon
Green Plains
GPRE
+$11.5M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$16.3M

Sector Composition

1 Financials 16.31%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.06%
50,000
+40,812
102
$1.84M 0.06%
9,760
+1,558
103
$1.83M 0.06%
150,294
+88,281
104
$1.8M 0.06%
+45,000
105
$1.79M 0.06%
+50,000
106
$1.78M 0.06%
+14,161
107
$1.78M 0.06%
+37,700
108
$1.77M 0.06%
73,058
-27,720
109
$1.76M 0.06%
75,791
-165,771
110
$1.74M 0.06%
25,000
+4,000
111
$1.72M 0.06%
6,657
-1,053
112
$1.72M 0.06%
+50,800
113
$1.71M 0.06%
8,841
-1,461
114
$1.63M 0.05%
+2,860
115
$1.61M 0.05%
8,370
+4,547
116
$1.6M 0.05%
20,624
+16,765
117
$1.55M 0.05%
6,250
-8,688
118
$1.5M 0.05%
287,959
+48,100
119
$1.5M 0.05%
27,491
+9,298
120
$1.49M 0.05%
+60,638
121
$1.49M 0.05%
+130,000
122
$1.47M 0.05%
12,861
+5,109
123
$1.44M 0.05%
250,000
-25,000
124
$1.44M 0.05%
+28,000
125
$1.43M 0.05%
120,000
+20,000
3 4
5
6 7