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
201
$232K 0.02%
+796
202
$232K 0.02%
+372
203
$228K 0.02%
+6,500
204
$219K 0.02%
754
-646
205
$219K 0.02%
+8,858
206
$217K 0.01%
+10,657
207
$214K 0.01%
+20,000
208
$214K 0.01%
+4,659
209
$205K 0.01%
+20,000
210
$200K 0.01%
2,200
-225,652
211
$137K 0.01%
+10,900
212
$127K 0.01%
+15,500
213
$118K 0.01%
51,000
-41,500
214
$116K 0.01%
+10,000
215
$100K 0.01%
100,000
216
$66K ﹤0.01%
10,406
-213,556
217
$59K ﹤0.01%
+2,500
218
$33K ﹤0.01%
16,667
219
$23K ﹤0.01%
25,000
220
$9K ﹤0.01%
+51,569
221
– –
-11,502
222
– –
-81,382
223
– –
-100,000
224
– –
-5,500
225
– –
0
7 8
9
10 11