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
126
$1.13M 0.07%
40,698
+24,974
127
$1.1M 0.06%
3,900
+2,081
128
$1.09M 0.06%
3,618
-446
129
$1.06M 0.06%
2,135
+1,167
130
$1.05M 0.06%
+10,857
131
$1.03M 0.06%
+13,188
132
$1.02M 0.06%
+15,000
133
$1.01M 0.06%
57,471
+45,219
134
$1.01M 0.06%
60,332
+42,380
135
$998K 0.06%
+6,152
136
$968K 0.06%
+2,084
137
$956K 0.06%
+10,000
138
$953K 0.06%
+2,265
139
$945K 0.06%
+71,172
140
$942K 0.06%
+15,884
141
$909K 0.05%
+10,000
142
$906K 0.05%
9,577
-45,167
143
$888K 0.05%
+22,471
144
$845K 0.05%
18,614
-10,486
145
$826K 0.05%
+40,000
146
$800K 0.05%
4,660
+2,776
147
$782K 0.05%
+4,062
148
$782K 0.05%
+1,120
149
$777K 0.05%
88,700
+18,700
150
$776K 0.05%
9,101
-30,044
4 5
6
7 8