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
76
$1.38M 0.1%
21,409
+125
77
$1.38M 0.1%
+24,148
78
$1.36M 0.1%
+89,772
79
$1.34M 0.1%
29,179
-11,539
80
$1.33M 0.1%
+12,220
81
$1.29M 0.09%
+50,030
82
$1.28M 0.09%
+20,822
83
$1.28M 0.09%
+33,423
84
$1.27M 0.09%
23,790
+16,880
85
$1.27M 0.09%
+23,673
86
$1.25M 0.09%
+10,908
87
$1.23M 0.09%
23,185
-77,856
88
$1.21M 0.09%
+20,662
89
$1.19M 0.09%
34,388
-23,896
90
$1.18M 0.09%
13,557
-73,341
91
$1.18M 0.09%
+15,444
92
$1.18M 0.09%
+8,197
93
$1.17M 0.09%
14,250
-73,675
94
$1.17M 0.09%
+3,696
95
$1.16M 0.08%
39,950
-426,599
96
$1.12M 0.08%
15,916
-59,588
97
$1.11M 0.08%
+43,300
98
$1.11M 0.08%
28,338
-94,786
99
$1.09M 0.08%
21,950
-71,124
100
$1.07M 0.08%
4,190
-5,614
2 3
4
5 6