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
$805M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$48M
3
+$21.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.4M
5
IRT icon
Independence Realty Trust
IRT
+$7.55M

Top Sells

1
+$26.5M
2
+$19.5M
3
+$18.6M
4
O icon
Realty Income
O
+$14.3M
5
GPRE icon
Green Plains
GPRE
+$13.2M

Sector Composition

1 Financials 11.74%
2 Communication Services 6.92%
3 Industrials 5.98%
4 Technology 4.26%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 5.79%
+424,895
2
$48M 1.37%
+100,977
3
$21.5M 0.61%
+273,467
4
$12.8M 0.37%
496,021
+292,121
5
$12.3M 0.35%
1,072,907
+258,477
6
$11.4M 0.33%
+81,069
7
$11.4M 0.32%
173,610
+81,710
8
$10.8M 0.31%
210,064
-30,771
9
$9.58M 0.27%
345,338
-94,227
10
$9.57M 0.27%
72,034
+1,034
11
$8.89M 0.25%
259,521
-128,555
12
$7.54M 0.22%
35,567
+10,567
13
$6.61M 0.19%
+469,200
14
$5.96M 0.17%
38,511
+33,038
15
$5.77M 0.16%
+250,000
16
$5.36M 0.15%
109,438
+8,883
17
$5.04M 0.14%
145,000
-380,382
18
$4.98M 0.14%
90,000
+80,929
19
$4.79M 0.14%
105,000
-178,650
20
$4.67M 0.13%
+3,315,607
21
$4.53M 0.13%
13,458
-6,157
22
$4.32M 0.12%
+45,286
23
$4.31M 0.12%
1,691,581
24
$4.14M 0.12%
24,820
-13,860
25
$3.67M 0.1%
16,400
-21,800
1
2 3 4 5