MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.8M
3
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

Sector Composition

1 Healthcare 23.18%
2 Materials 11.45%
3 Financials 8.37%
4 Technology 6.57%
5 Consumer Discretionary 6.23%
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