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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$19.7M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.7M

Top Sells

1
+$36.9M
2
+$19.4M
3
+$10.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.5M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.01%
+189
127
$450K 0.01%
+2,967
128
$444K 0.01%
3,385
-24,265
129
$427K 0.01%
+23,028
130
$425K 0.01%
+5,477
131
$425K 0.01%
+2,528
132
$421K 0.01%
9,693
+2,656
133
$419K 0.01%
+5,063
134
$398K 0.01%
1,951
-85
135
$380K 0.01%
+5,115
136
$353K 0.01%
+6,800
137
$351K 0.01%
3,200
-1,024
138
$340K 0.01%
+5,096
139
$338K 0.01%
+11,085
140
$325K 0.01%
+14,200
141
$325K 0.01%
10,000
142
$324K 0.01%
2,092
+916
143
$324K 0.01%
+39,700
144
$321K 0.01%
+3,652
145
$317K 0.01%
+7,158
146
$308K 0.01%
+7,770
147
$307K 0.01%
+1,559
148
$306K 0.01%
2,272
-10,299
149
$304K 0.01%
2,330
-6,079
150
$302K 0.01%
+4,755
4 5
6
7 8