MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
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
+$4.96M
2
+$3.97M
3
+$3.88M
4
HSBC icon
HSBC
HSBC
+$3.65M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.58M

Top Sells

1
+$42.9M
2
+$15.4M
3
+$6.72M
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
1
$27.2M 24.15%
559,307
-880,764
2
$5.37M 4.76%
196,401
-245,900
3
$4.96M 4.4%
+30,000
4
$4.03M 3.58%
100,482
+90,836
5
$3.97M 3.52%
+150,877
6
$3.88M 3.44%
+95,453
7
$3.61M 3.21%
48,993
-50,665
8
$3.6M 3.2%
73,528
+48,528
9
$3.58M 3.17%
+70,000
10
$3.29M 2.92%
+40,000
11
$3.12M 2.77%
+75,000
12
$2.6M 2.31%
792,987
13
$2.49M 2.21%
+83,468
14
$2.47M 2.19%
+30,700
15
$2.34M 2.08%
126,040
-92,513
16
$2.19M 1.94%
74,877
-63,464
17
$2.13M 1.89%
68,794
+59,153
18
$2.03M 1.8%
+36,708
19
$1.87M 1.66%
10,226
-84,270
20
$1.76M 1.56%
105,782
-10,263
21
$1.44M 1.28%
8,750
22
$1.43M 1.27%
33,286
+15,290
23
$1.41M 1.25%
+73,715
24
$1.4M 1.25%
+57,800
25
$1.33M 1.18%
183,854
+120,254
1
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