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
$113M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.97M
3
+$3.88M
4
HSBC icon
HSBC
HSBC
+$3.65M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.58M

Top Sells

1
+$42.9M
2
+$15.4M
3
+$6.72M
4
NFX
Newfield Exploration
NFX
+$4.57M
5
DNB
Dun & Bradstreet
DNB
+$4.38M

Sector Composition

1 Materials 26.89%
2 Consumer Discretionary 12.92%
3 Healthcare 11.02%
4 Technology 10.09%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.17%
+10,000
27
$1.03M 0.91%
+9,128
28
$1M 0.89%
100,000
+50,000
29
$944K 0.84%
+83,500
30
$896K 0.8%
+11,000
31
$816K 0.72%
+75,000
32
$792K 0.7%
+33,190
33
$783K 0.69%
+15,000
34
$748K 0.66%
+20,599
35
$736K 0.65%
+14,467
36
$733K 0.65%
17,600
37
$700K 0.62%
+62,062
38
$676K 0.6%
36,600
+2,703
39
$638K 0.57%
+18,628
40
$562K 0.5%
40,355
+29,642
41
$559K 0.5%
+16,185
42
$557K 0.49%
11,148
43
$523K 0.46%
+5,000
44
$511K 0.45%
+50,000
45
$423K 0.38%
+12,027
46
$421K 0.37%
+12,783
47
$376K 0.33%
+4,000
48
$366K 0.32%
+23,618
49
$349K 0.31%
+7,531
50
$326K 0.29%
+8,681
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