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
151
$1.14M 0.04%
+100,000
152
$1.13M 0.04%
21,894
-8,066
153
$1.12M 0.04%
+16,855
154
$1.11M 0.04%
121,749
-3,251
155
$1.11M 0.04%
76,424
-3,576
156
$1.11M 0.04%
+9,725
157
$1.06M 0.03%
9,857
+761
158
$1.06M 0.03%
6,495
-425
159
$1.06M 0.03%
+10,319
160
$1.06M 0.03%
+19,159
161
$1.05M 0.03%
131,333
+80,348
162
$1.05M 0.03%
30,000
-67,406
163
$1.05M 0.03%
15,461
164
$1.04M 0.03%
+51,300
165
$1.04M 0.03%
8,111
+6,235
166
$1.03M 0.03%
+5,885
167
$1.03M 0.03%
+36,292
168
$1.02M 0.03%
2,407
+1,732
169
$1.02M 0.03%
+63,000
170
$1.02M 0.03%
+29,634
171
$1.01M 0.03%
+31,934
172
$1M 0.03%
+12,548
173
$989K 0.03%
12,739
+8,900
174
$969K 0.03%
55,000
-11,336
175
$964K 0.03%
8,349
+2,749
5 6
7
8 9