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
301
$241K 0.02%
+12,491
302
$240K 0.02%
5,017
-34,284
303
$239K 0.02%
7,219
-4,867
304
$239K 0.02%
+8,144
305
$238K 0.02%
+5,700
306
$237K 0.02%
1,764
-27,365
307
$237K 0.02%
+1,035
308
$236K 0.02%
2,839
-2,907
309
$235K 0.02%
+3,040
310
$233K 0.02%
2,250
-1,417
311
$232K 0.02%
4,624
-14,145
312
$230K 0.02%
+7,183
313
$229K 0.02%
+2,969
314
$227K 0.02%
+4,576
315
$227K 0.02%
4,100
-118,074
316
$225K 0.02%
8,455
-4,560
317
$223K 0.02%
3,807
-71,753
318
$223K 0.02%
+4,908
319
$223K 0.02%
3,279
-40,946
320
$220K 0.02%
+4,663
321
$219K 0.02%
+7,640
322
$218K 0.02%
+11,106
323
$216K 0.02%
+3,914
324
$209K 0.02%
+8,905
325
$208K 0.02%
+6,940
11 12
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