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
151
$760K 0.02%
6,127
-6,734
152
$753K 0.02%
29,396
-65,604
153
$752K 0.02%
1,125
-1,735
154
$745K 0.02%
8,010
-320
155
$738K 0.02%
+7,516
156
$730K 0.02%
+6,725
157
$729K 0.02%
2,416
+994
158
$717K 0.02%
7,500
-5,000
159
$708K 0.02%
5,228
-4,629
160
$699K 0.02%
10,510
-10,114
161
$685K 0.02%
2,696
+1,495
162
$683K 0.02%
10,000
-5,000
163
$673K 0.02%
14,139
-24,778
164
$655K 0.02%
3,474
-1,451
165
$643K 0.02%
+17,017
166
$633K 0.02%
34,057
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167
$627K 0.02%
+4,694
168
$623K 0.02%
+14,537
169
$622K 0.02%
+14,199
170
$615K 0.02%
3,056
+601
171
$615K 0.02%
7,018
-28,224
172
$614K 0.02%
132,071
-155,888
173
$614K 0.02%
2,586
-2,574
174
$610K 0.02%
76,862
+21,862
175
$610K 0.02%
52,491
-100,014
5 6
7
8 9