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
176
$596K 0.04%
2,193
+627
177
$596K 0.04%
+5,922
178
$592K 0.03%
+8,160
179
$590K 0.03%
+5,203
180
$587K 0.03%
+11,287
181
$582K 0.03%
+15,700
182
$581K 0.03%
+8,028
183
$578K 0.03%
1,668
+115
184
$567K 0.03%
+1,011
185
$567K 0.03%
+9,900
186
$567K 0.03%
+8,669
187
$556K 0.03%
+31,500
188
$555K 0.03%
+2,804
189
$551K 0.03%
+50,000
190
$547K 0.03%
+50,000
191
$544K 0.03%
1,050
+394
192
$542K 0.03%
+25,000
193
$541K 0.03%
+864
194
$540K 0.03%
+10,000
195
$535K 0.03%
7,225
+1,286
196
$523K 0.03%
3,051
-20,445
197
$519K 0.03%
4,466
+1,957
198
$517K 0.03%
+4,000
199
$517K 0.03%
+21,000
200
$515K 0.03%
+1,169
6 7
8
9 10