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
151
$774K 0.05%
+34,200
152
$770K 0.05%
+2,200
153
$762K 0.04%
13,100
+5,700
154
$751K 0.04%
+5,420
155
$749K 0.04%
+3,288
156
$724K 0.04%
+5,859
157
$720K 0.04%
+15,000
158
$719K 0.04%
1,424
+104
159
$718K 0.04%
+9,796
160
$703K 0.04%
+465
161
$691K 0.04%
+58,729
162
$686K 0.04%
5,291
+3,287
163
$682K 0.04%
+38,500
164
$679K 0.04%
21,464
+2,184
165
$676K 0.04%
+2,646
166
$670K 0.04%
+250,000
167
$653K 0.04%
+1,879
168
$641K 0.04%
4,054
-21,687
169
$641K 0.04%
+33,250
170
$640K 0.04%
17,000
-159,140
171
$629K 0.04%
+5,277
172
$625K 0.04%
+16,376
173
$615K 0.04%
8,615
+4,734
174
$607K 0.04%
+1,426
175
$604K 0.04%
+37,236
5 6
7
8 9