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
251
$296K 0.02%
11,286
-563,364
252
$295K 0.02%
+5,341
253
$292K 0.02%
+1,555
254
$291K 0.02%
+21,084
255
$291K 0.02%
7,236
-6,488
256
$291K 0.02%
2,031
-17,066
257
$289K 0.02%
+12,380
258
$289K 0.02%
+2,770
259
$289K 0.02%
+6,646
260
$286K 0.02%
+6,800
261
$282K 0.02%
+8,417
262
$281K 0.02%
+3,778
263
$280K 0.02%
4,104
+386
264
$280K 0.02%
+7,484
265
$278K 0.02%
+8,472
266
$277K 0.02%
17,416
-39,749
267
$275K 0.02%
+1,943
268
$274K 0.02%
+2,763
269
$272K 0.02%
9,756
-241
270
$271K 0.02%
+4,269
271
$271K 0.02%
+7,914
272
$270K 0.02%
+10,696
273
$270K 0.02%
6,187
+287
274
$269K 0.02%
10,869
-8,477
275
$268K 0.02%
+6,589
9 10
11
12 13