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
326
$208K 0.02%
+3,920
327
$207K 0.02%
+7,492
328
$207K 0.02%
+5,963
329
$206K 0.02%
+7,004
330
$204K 0.01%
+3,724
331
$203K 0.01%
3,568
-28,555
332
$203K 0.01%
+4,586
333
$184K 0.01%
+20,864
334
$153K 0.01%
+6,024
335
$151K 0.01%
+10,217
336
$146K 0.01%
11,339
-10,212
337
$143K 0.01%
+62,490
338
$137K 0.01%
+21,277
339
$129K 0.01%
+4,567
340
$127K 0.01%
+4,383
341
$117K 0.01%
+11,147
342
$100K 0.01%
+3,522
343
$76K 0.01%
+12,408
344
$67K ﹤0.01%
+11,410
345
$52K ﹤0.01%
+1,490
346
$51K ﹤0.01%
730
-154
347
$37K ﹤0.01%
11,710
-60,162
348
– –
-108,355
349
– –
-14,544
350
– –
-11,826
12 13
14
15 16