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
76
$2.18M 0.13%
3,349
+2,530
77
$2.16M 0.13%
60,539
+52,958
78
$2.16M 0.13%
49,338
-12,409
79
$2.13M 0.13%
+50,000
80
$2.09M 0.12%
33,033
+20,747
81
$2M 0.12%
+69,797
82
$1.98M 0.12%
17,700
+10,879
83
$1.95M 0.11%
14,859
+970
84
$1.89M 0.11%
32,942
-100
85
$1.88M 0.11%
8,750
-828
86
$1.84M 0.11%
+100,000
87
$1.82M 0.11%
+5,820
88
$1.81M 0.11%
35,088
-18,520
89
$1.8M 0.11%
62,152
-50,742
90
$1.77M 0.1%
14,999
-3,183
91
$1.76M 0.1%
+100,000
92
$1.71M 0.1%
+30,000
93
$1.71M 0.1%
+8,639
94
$1.67M 0.1%
+25,000
95
$1.67M 0.1%
+35,303
96
$1.57M 0.09%
11,443
-742
97
$1.57M 0.09%
+23,200
98
$1.54M 0.09%
94,500
+42,090
99
$1.53M 0.09%
+7,739
100
$1.51M 0.09%
+7,900
2 3
4
5 6