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
276
$267K 0.02%
+3,715
277
$266K 0.02%
+7,400
278
$265K 0.02%
+5,513
279
$262K 0.02%
+10,148
280
$261K 0.02%
+8,154
281
$258K 0.02%
+5,097
282
$257K 0.02%
8,082
-7,751
283
$256K 0.02%
+9,428
284
$255K 0.02%
+2,494
285
$255K 0.02%
+5,290
286
$253K 0.02%
+4,859
287
$252K 0.02%
+3,364
288
$252K 0.02%
+5,356
289
$251K 0.02%
+2,874
290
$250K 0.02%
+7,057
291
$248K 0.02%
+1,664
292
$246K 0.02%
+19,133
293
$245K 0.02%
+10,310
294
$245K 0.02%
+6,505
295
$245K 0.02%
+3,253
296
$245K 0.02%
+4,637
297
$245K 0.02%
+3,728
298
$245K 0.02%
+17,669
299
$244K 0.02%
+8,161
300
$244K 0.02%
3,537
-2,007
10 11
12
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