MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$30.8M
2
+$19.8M
3
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

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
1
$34.9M 9.34%
+786,309
2
$22.7M 6.07%
91,545
+88,354
3
$16M 4.3%
+300,000
4
$14.5M 3.88%
+150,000
5
$12.2M 3.27%
+15,440
6
$8.56M 2.29%
+200,000
7
$7.98M 2.14%
+900,000
8
$7.98M 2.14%
+225,200
9
$6.59M 1.77%
+33,480
10
$6.31M 1.69%
+400,000
11
$6.08M 1.63%
90,500
+51,475
12
$5.73M 1.53%
+261,983
13
$5.07M 1.36%
166,557
14
$4.81M 1.29%
15,591
-6,952
15
$4.12M 1.1%
+90,852
16
$3.72M 1%
+90,316
17
$3.67M 0.98%
+80,576
18
$3.47M 0.93%
+170,000
19
$3.42M 0.91%
+44,712
20
$3.37M 0.9%
+48,500
21
$3.31M 0.89%
+112,193
22
$3.31M 0.89%
250,000
+35,040
23
$3.29M 0.88%
+54,740
24
$3.14M 0.84%
61,500
+36,500
25
$3.14M 0.84%
+250,000
1
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