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
26
$3.07M 0.82%
+293,500
27
$3.04M 0.81%
+18,000
28
$2.73M 0.73%
+255,300
29
$2.67M 0.71%
250,000
-600,000
30
$2.54M 0.68%
1,691,581
31
$2.5M 0.67%
+91,300
32
$2.5M 0.67%
+175,813
33
$2.46M 0.66%
+28,650
34
$2.45M 0.66%
+26,533
35
$2.37M 0.63%
+55,502
36
$2.33M 0.62%
200,000
37
$2.32M 0.62%
+19,000
38
$2.31M 0.62%
+65,700
39
$2.27M 0.61%
+185,231
40
$2.27M 0.61%
+106,535
41
$2.25M 0.6%
+225,000
42
$2.19M 0.59%
+40,000
43
$2.17M 0.58%
+150,423
44
$2.16M 0.58%
10,000
+2,500
45
$2.11M 0.57%
+208,025
46
$2.04M 0.55%
+57,500
47
$2.02M 0.54%
+49,000
48
$2.01M 0.54%
200,000
49
$2.01M 0.54%
18,018
+13,018
50
$1.95M 0.52%
+48,761
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