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
476
– –
-170,742
477
– –
-8,017
478
– –
-3,179
479
– –
-25,498
480
– –
-201,780
481
– –
-4,973
482
– –
-13,771
483
– –
-46,016
484
– –
-2,595
485
– –
-14,089
486
– –
-2,586
487
– –
-3,546
488
– –
-9,049
489
– –
-8,741
490
– –
-14,013
491
– –
-7,032
492
– –
-24,339
493
– –
-2,441
494
– –
-44,313
495
– –
-23,761
496
– –
-20,737
497
– –
-23,073
498
– –
-7,202
499
– –
-7,957
500
– –
-31,124
18 19
20
21 22