MS

Maven Securities Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.01%
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
+$196M
2
+$46.4M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

1
+$26.5M
2
+$20.6M
3
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

1 Financials 11.61%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.39%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$603K 0.07%
1,678
+913
177
$603K 0.07%
14,753
-17,181
178
$595K 0.07%
+24,495
179
$594K 0.07%
30,000
-16,196
180
$591K 0.07%
+21,302
181
$589K 0.07%
+15,000
182
$587K 0.07%
+12,190
183
$585K 0.07%
36,096
-18,287
184
$579K 0.07%
+15,849
185
$576K 0.07%
+9,974
186
$557K 0.07%
30,000
-135,000
187
$553K 0.07%
+115,758
188
$548K 0.07%
26,241
-25,059
189
$541K 0.07%
3,653
-4,696
190
$537K 0.07%
+11,505
191
$534K 0.07%
+4,073
192
$531K 0.07%
3,685
-21,950
193
$530K 0.07%
+17,600
194
$529K 0.07%
+7,950
195
$526K 0.07%
+21,000
196
$525K 0.07%
+2,332
197
$519K 0.06%
1,251
-1,117
198
$518K 0.06%
3,494
199
$515K 0.06%
+23,529
200
$514K 0.06%
+6,000
6 7
8
9 10