MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$802K 0.09%
18,060
+13,496
202
$796K 0.09%
44,195
-73,180
203
$791K 0.09%
+5,319
204
$789K 0.09%
14,892
+10,110
205
$787K 0.09%
+1,623
206
$785K 0.09%
+8,330
207
$777K 0.09%
2,368
-140
208
$773K 0.09%
13,499
-31,501
209
$762K 0.09%
+3,717
210
$748K 0.09%
17,632
-40,613
211
$744K 0.09%
10,000
-2,500
212
$738K 0.08%
2,721
-921
213
$732K 0.08%
+50,118
214
$730K 0.08%
157,612
-15,417
215
$723K 0.08%
3,611
-2,665
216
$721K 0.08%
24,229
+13,385
217
$714K 0.08%
+3,256
218
$714K 0.08%
+4,747
219
$712K 0.08%
2,976
+1,868
220
$698K 0.08%
+12,260
221
$696K 0.08%
31,800
+11,900
222
$694K 0.08%
+9,185
223
$690K 0.08%
8,986
+6,108
224
$680K 0.08%
+4,061
225
$680K 0.08%
33,317
-62,918
7 8
9
10 11