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
201
$505K 0.01%
+315,457
202
$502K 0.01%
+8,566
203
$493K 0.01%
+5,746
204
$493K 0.01%
869
-2,913
205
$490K 0.01%
1,932
-1,785
206
$484K 0.01%
5,193
-1,633
207
$484K 0.01%
+6,534
208
$480K 0.01%
+34,294
209
$473K 0.01%
+7,728
210
$472K 0.01%
5,419
-3,567
211
$466K 0.01%
+8,220
212
$461K 0.01%
+28,269
213
$453K 0.01%
9,450
+3,924
214
$452K 0.01%
975
+209
215
$446K 0.01%
2,725
+200
216
$435K 0.01%
+6,031
217
$434K 0.01%
21,951
-118,049
218
$416K 0.01%
19,026
-3,084
219
$410K 0.01%
4,422
+1,440
220
$409K 0.01%
5,952
-3,808
221
$397K 0.01%
+27,874
222
$393K 0.01%
+8,503
223
$392K 0.01%
1,319
-1,381
224
$390K 0.01%
1,386
+431
225
$386K 0.01%
592
+227
7 8
9
10 11