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
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