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
76
$1.03M 0.07%
+72,464
77
$1.03M 0.07%
10,536
+2,232
78
$1.01M 0.07%
+100,000
79
$917K 0.06%
5,003
-7,810
80
$900K 0.06%
+40,000
81
$879K 0.06%
+7,087
82
$868K 0.06%
+61,353
83
$835K 0.06%
+9,730
84
$829K 0.06%
87,320
-211,240
85
$822K 0.06%
16,239
-6,430
86
$813K 0.06%
+50,000
87
$811K 0.06%
+8,895
88
$804K 0.06%
+80,000
89
$803K 0.05%
+50,000
90
$802K 0.05%
+30,073
91
$747K 0.05%
+150,000
92
$747K 0.05%
+5,900
93
$745K 0.05%
+18,595
94
$736K 0.05%
3,989
+2,492
95
$714K 0.05%
+150,000
96
$705K 0.05%
+16,638
97
$704K 0.05%
+257,110
98
$698K 0.05%
6,703
+3,653
99
$684K 0.05%
+100,000
100
$668K 0.05%
+23,527
2 3
4
5 6