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
201
$802K 0.03%
18,060
+13,496
202
$796K 0.03%
44,195
-73,180
203
$791K 0.03%
+5,319
204
$789K 0.03%
14,892
+10,110
205
$787K 0.03%
+1,623
206
$785K 0.03%
+8,330
207
$777K 0.03%
2,368
-140
208
$773K 0.02%
13,499
-31,501
209
$762K 0.02%
+3,717
210
$748K 0.02%
17,632
-40,613
211
$744K 0.02%
10,000
-2,500
212
$738K 0.02%
2,721
-921
213
$732K 0.02%
+50,118
214
$730K 0.02%
157,612
-15,417
215
$723K 0.02%
3,611
-2,665
216
$721K 0.02%
24,229
+13,385
217
$714K 0.02%
+3,256
218
$714K 0.02%
+4,747
219
$712K 0.02%
2,976
+1,868
220
$698K 0.02%
+12,260
221
$696K 0.02%
31,800
+11,900
222
$694K 0.02%
+9,185
223
$690K 0.02%
8,986
+6,108
224
$680K 0.02%
33,317
-62,918
225
$680K 0.02%
+4,061
7 8
9
10 11