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
State Street Health Care Select Sector SPDR ETF
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
126
$929K 0.03%
+4,177
127
$921K 0.03%
+8,000
128
$918K 0.03%
+75,000
129
$896K 0.03%
5,566
-55,913
130
$895K 0.03%
+6,102
131
$889K 0.03%
90,000
-40,000
132
$880K 0.03%
90,000
-220,000
133
$866K 0.02%
+35,149
134
$862K 0.02%
+5,086
135
$862K 0.02%
+941
136
$856K 0.02%
35,000
-49,572
137
$855K 0.02%
25,291
-11,001
138
$843K 0.02%
4,042
+2,188
139
$838K 0.02%
+12,896
140
$833K 0.02%
+19,100
141
$824K 0.02%
+2,200
142
$809K 0.02%
12,078
+8,509
143
$803K 0.02%
7,000
-2,725
144
$802K 0.02%
+53,300
145
$800K 0.02%
+12,190
146
$795K 0.02%
78,100
+28,000
147
$790K 0.02%
11,040
-199,694
148
$788K 0.02%
+3,588
149
$769K 0.02%
2,416
-2,431
150
$766K 0.02%
+5,600
4 5
6
7 8