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
101
$1.49M 0.09%
+7,067
102
$1.48M 0.09%
20,439
-12,911
103
$1.44M 0.09%
+6,232
104
$1.42M 0.08%
+7,298
105
$1.4M 0.08%
+7,765
106
$1.4M 0.08%
+79,400
107
$1.4M 0.08%
+1,837
108
$1.4M 0.08%
34,300
-66,800
109
$1.4M 0.08%
+3,188
110
$1.37M 0.08%
+8,416
111
$1.37M 0.08%
17,600
112
$1.35M 0.08%
+100,000
113
$1.35M 0.08%
14,721
+9,002
114
$1.31M 0.08%
+15,000
115
$1.3M 0.08%
200,000
+150,000
116
$1.27M 0.07%
24,424
+10,599
117
$1.26M 0.07%
+20,095
118
$1.25M 0.07%
33,979
+25,291
119
$1.24M 0.07%
+6,012
120
$1.22M 0.07%
+20,000
121
$1.19M 0.07%
28,508
+20,491
122
$1.16M 0.07%
22,166
-25,312
123
$1.16M 0.07%
10,290
+6,945
124
$1.15M 0.07%
4,122
-2,691
125
$1.13M 0.07%
+53,000
3 4
5
6 7