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
$373M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21.9M
3
+$16M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$14.5M
5
BLUE
bluebird bio
BLUE
+$12.2M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$9.13M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
MSFT icon
Microsoft
MSFT
+$7.57M

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
– –
-10,718
353
– –
-11,100
354
– –
-18,000
355
– –
-110,010
356
– –
-69,073
357
– –
-381,150
358
– –
-28,700
359
– –
-6,000
360
– –
-10,492
361
– –
0
362
– –
-28,500
363
– –
-10,000
364
– –
0
365
– –
0
366
– –
-7,410
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
-10,000
372
– –
0
373
– –
0
374
– –
-8,115
375
– –
-2,203
12 13 14
15
16