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
51
$1.87M 0.13%
41,758
-12,055
52
$1.82M 0.12%
115,712
+15,712
53
$1.8M 0.12%
+61,173
54
$1.77M 0.12%
25,000
+2,560
55
$1.65M 0.11%
13,500
+5,400
56
$1.55M 0.11%
+38,115
57
$1.53M 0.1%
+142,300
58
$1.45M 0.1%
10,000
+8,098
59
$1.44M 0.1%
14,500
+10,849
60
$1.44M 0.1%
+19,935
61
$1.43M 0.1%
+15,000
62
$1.42M 0.1%
8,750
63
$1.39M 0.1%
72,347
+58,528
64
$1.34M 0.09%
+10,961
65
$1.26M 0.09%
+36,815
66
$1.23M 0.08%
+30,000
67
$1.21M 0.08%
+57,887
68
$1.2M 0.08%
+100,000
69
$1.16M 0.08%
+100,000
70
$1.13M 0.08%
100,000
71
$1.13M 0.08%
+70,000
72
$1.05M 0.07%
+5,000
73
$1.05M 0.07%
+100,000
74
$1.04M 0.07%
100,000
75
$1.04M 0.07%
+133,508
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3
4 5