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
276
$234K 0.01%
+1,874
277
$231K 0.01%
+2,680
278
$230K 0.01%
+6,074
279
$229K 0.01%
+900
280
$229K 0.01%
+715
281
$222K 0.01%
+389
282
$217K 0.01%
+4,100
283
$215K 0.01%
+829
284
$214K 0.01%
+2,608
285
$211K 0.01%
+1,590
286
$203K 0.01%
+349
287
$169K 0.01%
+35,000
288
$169K 0.01%
+40,000
289
$118K 0.01%
+12,038
290
$111K 0.01%
71,658
-64,115
291
$71K ﹤0.01%
+25,000
292
$46.8K ﹤0.01%
+67,856
293
$270 ﹤0.01%
24,537
294
– –
0
295
– –
0
296
– –
-321,500
297
– –
-55,000
298
– –
-500,000
299
– –
0
300
– –
0
10 11
12
13 14