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
26
$3.07M 0.21%
+293,500
27
$3.04M 0.21%
+18,000
28
$2.73M 0.19%
+255,300
29
$2.67M 0.18%
250,000
-600,000
30
$2.54M 0.17%
1,691,581
31
$2.5M 0.17%
+91,300
32
$2.5M 0.17%
+175,813
33
$2.46M 0.17%
+28,650
34
$2.45M 0.17%
+26,533
35
$2.37M 0.16%
+55,502
36
$2.33M 0.16%
200,000
37
$2.32M 0.16%
+19,000
38
$2.31M 0.16%
+65,700
39
$2.27M 0.16%
+185,231
40
$2.27M 0.16%
+106,535
41
$2.25M 0.15%
+225,000
42
$2.19M 0.15%
+40,000
43
$2.17M 0.15%
+150,423
44
$2.16M 0.15%
10,000
+2,500
45
$2.11M 0.14%
+208,025
46
$2.04M 0.14%
+57,500
47
$2.02M 0.14%
+49,000
48
$2.01M 0.14%
200,000
49
$2.01M 0.14%
18,018
+13,018
50
$1.95M 0.13%
+48,761
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