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
$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 16.11%
2 Healthcare 10.26%
3 Industrials 10.23%
4 Communication Services 9.09%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 0.85%
+1,294,700
2
$21.8M 0.7%
394,484
+338,176
3
$18.6M 0.6%
500,000
-20,675
4
$17.2M 0.55%
525,382
+352,282
5
$14.4M 0.46%
388,076
+248,428
6
$14M 0.45%
283,650
+83,650
7
$13.2M 0.43%
+210,734
8
$13.1M 0.42%
439,565
+134,474
9
$12.5M 0.4%
240,835
+230,238
10
$12.2M 0.39%
38,200
+27,700
11
$11.4M 0.37%
+526,950
12
$10.3M 0.33%
61,479
+16,849
13
$9.39M 0.3%
+14,522
14
$9.15M 0.3%
814,430
+21,826
15
$9.01M 0.29%
+2,840,600
16
$8.28M 0.27%
71,000
+46,377
17
$7.67M 0.25%
+74,900
18
$7.6M 0.25%
+346,702
19
$7.37M 0.24%
166,557
20
$7.35M 0.24%
145,000
+22,765
21
$7.14M 0.23%
612,590
-84,609
22
$6.99M 0.23%
100,555
+94,362
23
$6.35M 0.21%
38,680
+14,860
24
$6.28M 0.2%
180,100
+20,000
25
$5.8M 0.19%
500,000
1
2 3 4 5