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
151
$383K 0.03%
2,016
-795
152
$377K 0.03%
+3,003
153
$375K 0.03%
+14,286
154
$365K 0.03%
4,982
-3,523
155
$361K 0.02%
+1,853
156
$361K 0.02%
+4,889
157
$359K 0.02%
+160
158
$359K 0.02%
+7,759
159
$353K 0.02%
+12,667
160
$349K 0.02%
2,004
-13,227
161
$343K 0.02%
3,502
+433
162
$326K 0.02%
+7,300
163
$324K 0.02%
+2,500
164
$317K 0.02%
+9,527
165
$312K 0.02%
+5,361
166
$311K 0.02%
+10,000
167
$307K 0.02%
+7,541
168
$300K 0.02%
+10,473
169
$297K 0.02%
+5,642
170
$296K 0.02%
+5,000
171
$296K 0.02%
+20,700
172
$293K 0.02%
+1,700
173
$291K 0.02%
+35,589
174
$288K 0.02%
+5,798
175
$287K 0.02%
+3,365
5 6
7
8 9