MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$19.7M
3
+$16.6M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.75M
5
MDLZ icon
Mondelez International
MDLZ
+$9.26M

Top Sells

1
+$48.8M
2
+$34.9M
3
+$22.6M
4
TWX
Time Warner Inc
TWX
+$20.4M
5
EBAY icon
eBay
EBAY
+$20.2M

Sector Composition

1 Financials 5.49%
2 Technology 4.36%
3 Consumer Discretionary 3.31%
4 Consumer Staples 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
+2,903
227
$343K 0.03%
2,300
-393
228
$340K 0.02%
+1,845
229
$338K 0.02%
+5,704
230
$338K 0.02%
+3,518
231
$333K 0.02%
+4,098
232
$327K 0.02%
6,416
-104,413
233
$326K 0.02%
+4,979
234
$325K 0.02%
+4,128
235
$323K 0.02%
1,828
-4,045
236
$322K 0.02%
+5,840
237
$318K 0.02%
+83,110
238
$318K 0.02%
4,008
-22,163
239
$317K 0.02%
4,276
-60,705
240
$310K 0.02%
11,096
+1,709
241
$309K 0.02%
+11,276
242
$304K 0.02%
2,668
-52,603
243
$304K 0.02%
6,183
-115,294
244
$304K 0.02%
+2,718
245
$302K 0.02%
+3,783
246
$301K 0.02%
9,342
-5,044
247
$301K 0.02%
+12,900
248
$297K 0.02%
5,706
-92,005
249
$297K 0.02%
+6,001
250
$297K 0.02%
+4,494
8 9
10
11 12