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
$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 23.51%
2 Materials 11.45%
3 Financials 8.05%
4 Technology 6.57%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 2.39%
+786,309
2
$22.7M 1.55%
91,545
+88,354
3
$16M 1.1%
+300,000
4
$14.5M 0.99%
+150,000
5
$12.2M 0.84%
+15,440
6
$8.56M 0.59%
+200,000
7
$7.98M 0.55%
+900,000
8
$7.98M 0.55%
+225,200
9
$6.59M 0.45%
+33,480
10
$6.31M 0.43%
+400,000
11
$6.08M 0.42%
90,500
+51,475
12
$5.73M 0.39%
+261,983
13
$5.07M 0.35%
166,557
14
$4.81M 0.33%
15,591
-6,952
15
$4.12M 0.28%
+90,852
16
$3.72M 0.25%
+90,316
17
$3.67M 0.25%
+80,576
18
$3.47M 0.24%
+170,000
19
$3.42M 0.23%
+44,712
20
$3.37M 0.23%
+48,500
21
$3.31M 0.23%
+112,193
22
$3.31M 0.23%
250,000
+35,040
23
$3.29M 0.23%
+54,740
24
$3.14M 0.21%
61,500
+36,500
25
$3.14M 0.21%
+250,000
1
2 3 4 5