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
51
$3.42M 0.2%
201,912
+33,150
52
$3.4M 0.2%
75,000
-166,827
53
$3.36M 0.2%
+25,471
54
$3.33M 0.2%
46,950
+35,299
55
$3.31M 0.19%
60,000
-40,000
56
$3.22M 0.19%
+40,000
57
$3.16M 0.19%
+500,000
58
$3.04M 0.18%
60,608
-112,433
59
$2.9M 0.17%
21,860
+8,060
60
$2.8M 0.16%
106,633
-3,068
61
$2.76M 0.16%
128,836
+5,836
62
$2.73M 0.16%
+2,681
63
$2.65M 0.16%
+16,232
64
$2.56M 0.15%
32,399
-66,599
65
$2.56M 0.15%
121,787
-30,069
66
$2.55M 0.15%
14,572
+3,517
67
$2.55M 0.15%
+300,000
68
$2.52M 0.15%
+11,210
69
$2.49M 0.15%
27,560
-20,770
70
$2.41M 0.14%
28,502
+21,202
71
$2.4M 0.14%
49,157
+42,833
72
$2.37M 0.14%
10,496
+5,183
73
$2.29M 0.13%
+250,000
74
$2.21M 0.13%
12,575
-6,185
75
$2.19M 0.13%
+23,257
1 2
3
4 5