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
351
– –
0
352
– –
0
353
– –
-1,600
354
– –
0
355
– –
-17,462
356
– –
-21,152
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
-5,500
364
– –
-100,000
365
– –
-81,382
366
– –
-11,502
367
– –
-11,100
368
– –
-18,000
369
– –
-110,010
370
– –
-69,073
371
– –
-381,150
372
– –
-28,700
373
– –
-6,000
374
– –
-10,492
375
– –
0
12 13 14
15
16