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
$794M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$8.82K
3
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$18.6B
– –
-13,558
LOW icon
52
Lowe's Companies
LOW
$115B
– –
-5,176
PM icon
53
Philip Morris
PM
$276B
– –
-3,514
PSX icon
54
Phillips 66
PSX
$75B
– –
-5,625
QCOM icon
55
Qualcomm
QCOM
$262B
– –
-19,411
RIO icon
56
Rio Tinto
RIO
$176B
– –
-5,553
RRC icon
57
Range Resources
RRC
$9.42B
– –
-9,659
RY icon
58
Royal Bank of Canada
RY
$266B
– –
-11,818
WMB icon
59
Williams Companies
WMB
$88.5B
– –
-6,775
WYNN icon
60
Wynn Resorts
WYNN
$10.8B
– –
-3,582
X
61
DELISTED
US Steel
X
– –
-21,930
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-360,300
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-182,263
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-76,200
QIHU
65
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,703
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,453
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,946
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,730
MFC icon
69
Manulife Financial
MFC
$63.6B
– –
-12,735
ICPT
70
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,815
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-3,237
BX icon
72
Blackstone
BX
$133B
– –
-25,303
BXP icon
73
Boston Properties
BXP
$9.71B
– –
-18,562
CM icon
74
Canadian Imperial Bank of Commerce
CM
$98.6B
– –
-5,964
CMI icon
75
Cummins
CMI
$94.8B
– –
-2,397
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3
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