MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$15.5M
3
+$12.1M
4
MON
Monsanto Co
MON
+$9.99M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.12%
2 Consumer Staples 17.37%
3 Consumer Discretionary 12.02%
4 Materials 8.95%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 29.85%
+908,648
2
$15.5M 13.91%
+272,376
3
$12.1M 10.88%
+236,014
4
$9.99M 8.95%
+95,000
5
$8.61M 7.71%
+265,741
6
$6.02M 5.39%
+1,045,204
7
$3.68M 3.29%
+433,507
8
$3.09M 2.76%
+55,000
9
$3.01M 2.7%
+77,877
10
$2.59M 2.32%
+36,023
11
$1.47M 1.31%
+56,916
12
$1.33M 1.19%
+41,000
13
$1.2M 1.08%
+35,000
14
$1.01M 0.9%
+8,750
15
$947K 0.85%
+94,039
16
$859K 0.77%
+33,800
17
$782K 0.7%
+31,524
18
$777K 0.7%
+31,358
19
$643K 0.58%
+15,260
20
$604K 0.54%
+18,677
21
$587K 0.53%
+23,700
22
$584K 0.52%
+12,000
23
$417K 0.37%
+26,500
24
$376K 0.34%
+10,500
25
$362K 0.32%
+14,138
1
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