MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$712M
2
+$26.9M
3
+$9.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.09M
5
TTI icon
TETRA Technologies
TTI
+$7.4M

Top Sells

1
+$29.9M
2
+$12.8M
3
+$10.6M
4
GSM icon
FerroAtlántica
GSM
+$9.55M
5
GM icon
General Motors
GM
+$7.57M

Sector Composition

1 Energy 4.75%
2 Technology 4.45%
3 Materials 4.06%
4 Industrials 3.63%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.02%
+4,000
227
$373K 0.02%
+30,607
228
$370K 0.02%
+6,152
229
$368K 0.02%
6,384
-682
230
$363K 0.02%
+1,470
231
$359K 0.02%
+13,310
232
$355K 0.02%
+1,572
233
$347K 0.02%
1,000
-6,000
234
$343K 0.02%
+635
235
$339K 0.02%
+1,962
236
$331K 0.02%
+1,200
237
$331K 0.02%
+4,734
238
$330K 0.02%
+50,000
239
$325K 0.02%
+50,000
240
$319K 0.02%
+2,036
241
$318K 0.02%
+1,864
242
$316K 0.02%
+30,000
243
$314K 0.02%
+2,413
244
$305K 0.02%
+3,037
245
$304K 0.02%
+2,625
246
$295K 0.02%
+1,352
247
$295K 0.02%
564
-1,691
248
$295K 0.02%
+31,662
249
$293K 0.02%
+40,632
250
$290K 0.02%
+1,163
8 9
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