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
$637M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$19.7M
3
+$19.6M
4
BABA icon
Alibaba
BABA
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.7M

Top Sells

1
+$36.9M
2
+$19.4M
3
+$10.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$10.5M
5
GTLS icon
Chart Industries
GTLS
+$9.79M

Sector Composition

1 Technology 13%
2 Materials 10.25%
3 Utilities 9.55%
4 Healthcare 8.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 2.59%
304,052
+294,444
2
$24.7M 0.52%
657,800
+207,800
3
$21.4M 0.45%
250,300
-25,700
4
$19.7M 0.41%
+405,082
5
$19.6M 0.41%
+374,205
6
$19.5M 0.41%
178,378
-51,767
7
$15.8M 0.33%
3,200,000
+750,000
8
$15.5M 0.32%
451,238
+311,238
9
$14.4M 0.3%
600,000
+275,000
10
$12.2M 0.26%
+119,884
11
$11.1M 0.23%
1,000,000
+550,000
12
$10.5M 0.22%
352,700
-648,061
13
$8.65M 0.18%
200,000
+100,000
14
$8.47M 0.18%
150,750
+74,750
15
$8.27M 0.17%
+511,254
16
$8.21M 0.17%
395,000
+201,000
17
$8.15M 0.17%
+250,000
18
$7.34M 0.15%
200,000
+100,000
19
$6.84M 0.14%
161,100
-83,988
20
$6.7M 0.14%
49,266
-12,316
21
$6.16M 0.13%
2,325,000
+825,000
22
$6.11M 0.13%
75,807
+69,893
23
$5.25M 0.11%
+500,000
24
$5.18M 0.11%
+59,500
25
$5.18M 0.11%
75,474
+25,474
1
2 3 4 5