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
501
– –
-20,376
502
– –
-7,301
503
– –
-24,671
504
– –
-3,174
505
– –
-106,295
506
– –
-3,395
507
– –
-18,338
508
– –
-18,870
509
– –
-15,132
510
– –
-27,838
511
– –
-15,063
512
– –
-11,622
513
– –
-27,039
514
– –
-129,232
515
– –
-14,799
516
– –
-8,942
517
– –
-41,803
518
– –
-158,380
519
– –
-6,146
520
– –
-9,788
521
– –
-104,120
522
– –
-4,317
523
– –
-87,774
524
– –
-120,276
525
– –
-18,987
19 20
21
22 23