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
101
$1.14M 0.03%
50,000
-25,000
102
$1.14M 0.03%
7,105
-6,295
103
$1.14M 0.03%
18,840
+12,010
104
$1.13M 0.03%
12,523
+2,176
105
$1.13M 0.03%
7,208
+5,529
106
$1.08M 0.03%
2,300
-107
107
$1.07M 0.03%
+7,000
108
$1.07M 0.03%
22,196
+4,136
109
$1.06M 0.03%
+13,900
110
$1.06M 0.03%
4,105
+849
111
$1.06M 0.03%
+10,000
112
$1.05M 0.03%
2,400
113
$1.04M 0.03%
225,000
-25,000
114
$1.04M 0.03%
+28,400
115
$1.03M 0.03%
6,036
+3,135
116
$1.03M 0.03%
+50,000
117
$1.02M 0.03%
17,000
+13,060
118
$1.02M 0.03%
100,000
119
$1M 0.03%
+150,000
120
$994K 0.03%
5,966
+2,434
121
$988K 0.03%
+25,270
122
$983K 0.03%
4,904
+706
123
$972K 0.03%
+85,249
124
$957K 0.03%
+43,900
125
$947K 0.03%
+6,376
3 4
5
6 7