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
201
$511K 0.03%
+8,278
202
$498K 0.03%
+21,661
203
$490K 0.03%
+838
204
$480K 0.03%
+1,342
205
$478K 0.03%
5,303
-1,142
206
$473K 0.03%
7,737
-30,419
207
$467K 0.03%
+10,000
208
$465K 0.03%
+1,495
209
$457K 0.03%
+1,754
210
$448K 0.03%
+3,295
211
$446K 0.03%
+3,652
212
$446K 0.03%
+5,788
213
$442K 0.03%
+1,315
214
$431K 0.03%
+2,500
215
$430K 0.03%
5,840
-21,961
216
$429K 0.03%
+1,180
217
$424K 0.03%
+5,193
218
$409K 0.02%
14,939
+2,628
219
$405K 0.02%
4,417
-371
220
$404K 0.02%
+328
221
$404K 0.02%
1,666
-5,879
222
$401K 0.02%
+1,300
223
$387K 0.02%
+2,421
224
$377K 0.02%
+1,492
225
$377K 0.02%
130,000
+120,000
7 8
9
10 11