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
101
$651K 0.04%
+116,448
102
$639K 0.04%
+2,711
103
$635K 0.04%
+3,714
104
$601K 0.04%
+30,568
105
$590K 0.04%
+4,403
106
$586K 0.04%
9,866
+1,672
107
$583K 0.04%
36,600
108
$575K 0.04%
+10,929
109
$569K 0.04%
10,444
-704
110
$559K 0.04%
+7,930
111
$556K 0.04%
10,783
+2,198
112
$545K 0.04%
+14,670
113
$543K 0.04%
+3,204
114
$535K 0.04%
3,333
115
$523K 0.04%
+5,862
116
$521K 0.04%
1,022
-170
117
$519K 0.04%
2,624
-675
118
$513K 0.04%
2,145
+144
119
$511K 0.04%
+26,471
120
$510K 0.03%
50,000
121
$503K 0.03%
+50,000
122
$501K 0.03%
4,393
+2,067
123
$500K 0.03%
+14,296
124
$498K 0.03%
+8,986
125
$497K 0.03%
+4,234
3 4
5
6 7