MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
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
+$457M
2
+$18.8M
3
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

1
+$46M
2
+$34.9M
3
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

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
351
– –
-3,830
352
– –
-3,500
353
– –
-7,555
354
– –
-11,142
355
– –
0
356
– –
-7,715
357
– –
-4,103
358
– –
-61,890
359
– –
-5,056
360
– –
-10,784
361
– –
-108,355
362
– –
-11,826
363
– –
-220,000
364
– –
-10,203
365
– –
-11,822
366
– –
-6,382
367
– –
-6,924
368
– –
-26,740
369
– –
-20,591
370
– –
-1,979
371
– –
-20,559
372
– –
-86,600
373
– –
-7,196
374
– –
-43,845
375
– –
-13,324
13 14
15
16 17