MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
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
1
$958M 56.43%
1,831,414
+1,360,414
2
$55M 3.24%
1,305,438
+638,131
3
$40.2M 2.37%
153,185
+16,867
4
$20M 1.18%
295,061
-442,223
5
$17.5M 1.03%
1,347,153
-148,949
6
$16.7M 0.99%
3,358,698
-1,917,600
7
$12.9M 0.76%
2,921,555
+1,671,555
8
$12.2M 0.72%
159,186
+27,610
9
$10.4M 0.61%
116,089
+11,856
10
$10.4M 0.61%
450,000
-50,000
11
$9.77M 0.58%
210,000
+10,000
12
$9.42M 0.56%
61,896
+35,358
13
$9.2M 0.54%
+825,000
14
$8.86M 0.52%
1,200,242
+194,054
15
$8.69M 0.51%
136,363
+8,460
16
$8.09M 0.48%
+52,241
17
$8.08M 0.48%
178,373
+98,373
18
$7.98M 0.47%
52,259
+21,897
19
$7.6M 0.45%
39,819
+23,504
20
$7.28M 0.43%
+400,000
21
$6.98M 0.41%
87,445
+33,629
22
$6.95M 0.41%
56,839
+521
23
$6.77M 0.4%
24,009
+16,661
24
$6.76M 0.4%
+15,216
25
$6.63M 0.39%
44,876
+4,063
1
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