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
51
$2.23M 0.16%
33,416
-304,728
52
$2.21M 0.16%
+36,132
53
$2.17M 0.16%
+45,711
54
$2.16M 0.16%
37,692
-45,170
55
$2.15M 0.16%
+23,293
56
$2.07M 0.15%
+41,923
57
$2.04M 0.15%
24,591
-53,714
58
$2.01M 0.15%
30,879
+1,497
59
$1.94M 0.14%
+56,059
60
$1.92M 0.14%
30,236
+19,625
61
$1.74M 0.13%
75,386
-875,484
62
$1.72M 0.13%
+23,443
63
$1.67M 0.12%
+25,299
64
$1.67M 0.12%
+22,985
65
$1.59M 0.12%
50,714
+29,049
66
$1.57M 0.11%
+25,371
67
$1.53M 0.11%
+15,325
68
$1.52M 0.11%
27,816
-95,124
69
$1.5M 0.11%
10,983
-30,696
70
$1.49M 0.11%
+19,232
71
$1.49M 0.11%
76,529
+61,905
72
$1.45M 0.11%
55,742
-178,288
73
$1.4M 0.1%
91,771
+53,345
74
$1.4M 0.1%
+28,259
75
$1.39M 0.1%
19,500
-12,700
1 2
3
4 5