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
$208M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.92M
3
+$5.66M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
TW icon
Tradeweb Markets
TW
+$5.45M

Top Sells

1
+$7.84M
2
+$7.76M
3
+$6.15M
4
APC
Anadarko Petroleum
APC
+$6.04M
5
LLL
L3 Technologies, Inc.
LLL
+$5.9M

Sector Composition

1 Financials 28.25%
2 Technology 15.69%
3 Healthcare 11.47%
4 Materials 7.18%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.46%
321,300
+180,035
2
$12.8M 4.04%
+263,000
3
$7.77M 2.45%
112,768
+82,214
4
$7.03M 2.22%
234,011
+15,144
5
$6.51M 2.05%
192,179
+102,679
6
$5.92M 1.87%
59,756
+28,339
7
$5.47M 1.72%
+186,096
8
$5.45M 1.72%
+28,190
9
$4.95M 1.56%
+19,013
10
$4.76M 1.5%
+343,623
11
$4.56M 1.44%
1,691,581
+300,000
12
$4.21M 1.33%
+31,399
13
$3.78M 1.19%
8,909
+159
14
$3.61M 1.14%
+62,560
15
$2.97M 0.94%
77,300
16
$2.88M 0.91%
+8,972
17
$2.81M 0.89%
+108,006
18
$2.77M 0.88%
+65,610
19
$2.71M 0.85%
+24,431
20
$2.65M 0.83%
53,142
-56,244
21
$2.64M 0.83%
+198,282
22
$2.06M 0.65%
15,563
+5,284
23
$2.05M 0.65%
+14,553
24
$2.03M 0.64%
+10,128
25
$1.96M 0.62%
+50,212
1
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