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
126
$1.42M 0.05%
+75,000
127
$1.42M 0.05%
7,219
+4,107
128
$1.41M 0.05%
+76,000
129
$1.39M 0.04%
48,759
-54,041
130
$1.38M 0.04%
10,340
-28,760
131
$1.36M 0.04%
+31,711
132
$1.36M 0.04%
21,227
+4,061
133
$1.35M 0.04%
4,847
+4,132
134
$1.35M 0.04%
138,000
+88,000
135
$1.33M 0.04%
12,500
+10,000
136
$1.32M 0.04%
125,289
-14,711
137
$1.31M 0.04%
+70,200
138
$1.3M 0.04%
+16,164
139
$1.3M 0.04%
70,023
-29,977
140
$1.28M 0.04%
75,000
-25,000
141
$1.27M 0.04%
27,796
+21,129
142
$1.27M 0.04%
100,000
143
$1.25M 0.04%
+54,800
144
$1.24M 0.04%
404
-35
145
$1.23M 0.04%
23,403
-2,202
146
$1.23M 0.04%
+17,813
147
$1.21M 0.04%
+41,970
148
$1.2M 0.04%
5,160
-6,305
149
$1.19M 0.04%
+27,467
150
$1.17M 0.04%
12,160
-72,840
4 5
6
7 8