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

Top Buys

1
+$4.38M
2
+$3.76M
3
+$3.66M
4
FDC
First Data Corporation
FDC
+$3.58M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.22M

Top Sells

1
+$40.1M
2
+$15.1M
3
+$7.01M
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
51
$289K 0.26%
+2,500
52
$282K 0.25%
+5,875
53
$258K 0.23%
+4,977
54
$251K 0.22%
+5,000
55
$232K 0.21%
51,920
-12,240
56
$208K 0.18%
+1,845
57
$204K 0.18%
+1,307
58
$190K 0.17%
+20,000
59
$175K 0.16%
+30,000
60
$155K 0.14%
+28,571
61
$139K 0.12%
+11,164
62
$13K 0.01%
+16,666
63
– –
-201
64
– –
-60,055
65
– –
-3,746
66
– –
-3,255
67
– –
-4,602
68
– –
-4,525
69
– –
-16,487
70
– –
-5,000
71
– –
-10,461
72
– –
-655
73
– –
-6,543
74
– –
-1,204
75
– –
-12,413
1 2
3
4 5