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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
0
280
– –
-3,108
281
– –
0
282
– –
0
283
– –
0
284
– –
-10,000
285
– –
0
286
– –
0
287
– –
-8,115
288
– –
-2,203
289
– –
0
290
– –
0
291
– –
-66,648
292
– –
0
293
– –
0
294
– –
0
295
– –
0
296
– –
-10,000
297
– –
0
298
– –
-10,715
299
– –
0
300
– –
-5,348
10 11
12
13 14