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
26
$4.7M 0.34%
119,490
+6,166
27
$4.67M 0.34%
+100,225
28
$4.55M 0.33%
53,000
-3,900
29
$4.49M 0.33%
+117,016
30
$3.62M 0.26%
72,592
-40,923
31
$3.31M 0.24%
36,091
-146,268
32
$3.25M 0.24%
45,500
-15,400
33
$3.21M 0.23%
43,211
+4,181
34
$3.11M 0.23%
34,769
-38,443
35
$2.8M 0.2%
+32,779
36
$2.74M 0.2%
+118,018
37
$2.71M 0.2%
33,260
-66,295
38
$2.69M 0.2%
+46,878
39
$2.65M 0.19%
55,818
+22,009
40
$2.64M 0.19%
+32,757
41
$2.6M 0.19%
+89,486
42
$2.56M 0.19%
+48,305
43
$2.53M 0.18%
55,979
+49,327
44
$2.49M 0.18%
76,862
+22,134
45
$2.47M 0.18%
76,035
+66,873
46
$2.43M 0.18%
139,406
+112,090
47
$2.35M 0.17%
33,108
+1,836
48
$2.35M 0.17%
29,067
+19,808
49
$2.31M 0.17%
+47,763
50
$2.29M 0.17%
+30,802
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