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
176
$603K 0.02%
1,678
+913
177
$603K 0.02%
14,753
-17,181
178
$595K 0.02%
+24,495
179
$594K 0.02%
30,000
-16,196
180
$591K 0.02%
+10,651
181
$589K 0.02%
+15,000
182
$587K 0.02%
+12,190
183
$585K 0.02%
36,096
-18,287
184
$579K 0.02%
+15,849
185
$576K 0.02%
+9,974
186
$557K 0.02%
30,000
-135,000
187
$553K 0.02%
+115,758
188
$548K 0.02%
26,241
-25,059
189
$541K 0.02%
3,653
-4,696
190
$537K 0.02%
+11,505
191
$534K 0.02%
+4,073
192
$531K 0.02%
3,685
-21,950
193
$530K 0.02%
+17,600
194
$529K 0.02%
+7,950
195
$526K 0.02%
+21,000
196
$525K 0.02%
+2,332
197
$519K 0.01%
1,251
-1,117
198
$518K 0.01%
3,494
199
$515K 0.01%
+23,529
200
$514K 0.01%
+6,000
6 7
8
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