MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$196M
2
+$46.4M
3
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

1
+$26.5M
2
+$20.6M
3
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

1 Financials 11.61%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.39%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 25.16%
+424,895
2
$48M 5.95%
+100,977
3
$21.5M 2.67%
+273,467
4
$12.8M 1.59%
496,021
+292,121
5
$12.3M 1.53%
1,072,907
+258,477
6
$11.4M 1.42%
+81,069
7
$11.4M 1.41%
173,610
+81,710
8
$10.8M 1.34%
210,064
-30,771
9
$9.58M 1.19%
345,338
-94,227
10
$9.57M 1.19%
72,034
+1,034
11
$8.89M 1.1%
259,521
-128,555
12
$7.54M 0.94%
35,567
+10,567
13
$6.61M 0.82%
+469,200
14
$5.96M 0.74%
38,511
+33,038
15
$5.77M 0.72%
+250,000
16
$5.36M 0.66%
109,438
+8,883
17
$5.04M 0.63%
145,000
-380,382
18
$4.98M 0.62%
90,000
+80,929
19
$4.79M 0.59%
105,000
-178,650
20
$4.67M 0.58%
+3,315,607
21
$4.53M 0.56%
13,458
-6,157
22
$4.32M 0.54%
+45,286
23
$4.31M 0.54%
1,691,581
24
$4.14M 0.51%
24,820
-13,860
25
$3.67M 0.46%
16,400
-21,800
1
2 3 4 5