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
$168M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$16.5M
3
+$4.57M
4
DNB
Dun & Bradstreet
DNB
+$4.38M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.99M

Top Sells

1
+$43.1M
2
+$8.15M
3
+$5.69M
4
AET
Aetna Inc
AET
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.95M

Sector Composition

1 Materials 41.56%
2 Communication Services 12.8%
3 Technology 7.85%
4 Financials 6.35%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 36.62%
+1,440,071
2
$16.5M 9.83%
+94,496
3
$11.6M 6.88%
442,301
+113,441
4
$5.79M 3.44%
99,658
+23,123
5
$5.33M 3.17%
218,553
+130,774
6
$4.57M 2.72%
+314,831
7
$4.38M 2.6%
+30,689
8
$3.99M 2.37%
+30,300
9
$3.91M 2.33%
+40,107
10
$3.21M 1.91%
138,341
-150,524
11
$3.04M 1.81%
+300,000
12
$3.04M 1.81%
+109,080
13
$2.64M 1.57%
+200,000
14
$2.5M 1.49%
+66,018
15
$2.12M 1.26%
792,987
+397,669
16
$2.1M 1.25%
+325,998
17
$2.05M 1.22%
116,045
-6,612
18
$1.96M 1.17%
+125,000
19
$1.65M 0.98%
72,910
-88,871
20
$1.63M 0.97%
8,750
21
$1.57M 0.93%
+60,055
22
$1.33M 0.79%
+32,249
23
$1.22M 0.72%
+31,915
24
$1.22M 0.72%
+152,305
25
$1.21M 0.72%
+25,000
1
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