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
26
$6.5M 0.38%
248,300
-45,430
27
$6.36M 0.37%
42,144
+17,144
28
$5.99M 0.35%
42,146
+40,430
29
$5.98M 0.35%
33,156
-3,351
30
$5.63M 0.33%
60,604
+26,236
31
$5.58M 0.33%
+11,486
32
$5.51M 0.32%
34,921
+23,107
33
$5.33M 0.31%
+60,036
34
$5.29M 0.31%
42,113
+34,522
35
$5.28M 0.31%
6,789
+4,113
36
$5.19M 0.31%
7,090
-1,387
37
$4.97M 0.29%
+29,378
38
$4.88M 0.29%
26,540
-12,353
39
$4.85M 0.29%
31,530
-14,776
40
$4.79M 0.28%
+397,365
41
$4.74M 0.28%
+84,000
42
$4.7M 0.28%
49,521
+18,121
43
$4.67M 0.28%
307,321
+12,407
44
$4.66M 0.27%
+150,000
45
$4.57M 0.27%
20,000
+10,000
46
$4.46M 0.26%
+22,110
47
$4.15M 0.24%
+100,000
48
$4.03M 0.24%
+75,000
49
$3.81M 0.22%
18,456
+16,840
50
$3.44M 0.2%
51,391
+1,540
1
2
3 4 5