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
101
$1.04M 0.08%
20,570
-37,830
102
$1.04M 0.08%
+6,446
103
$1.04M 0.08%
7,750
-1,865
104
$1.03M 0.08%
18,310
+6,274
105
$1.03M 0.08%
29,295
-194,759
106
$1.02M 0.07%
+31,470
107
$1.02M 0.07%
+10,216
108
$1.01M 0.07%
24,177
-9,339
109
$1.01M 0.07%
41,232
+18,840
110
$1M 0.07%
24,887
-67,236
111
$1M 0.07%
+4,124
112
$980K 0.07%
+16,994
113
$956K 0.07%
21,767
+16,700
114
$946K 0.07%
+16,273
115
$928K 0.07%
26,574
-95,849
116
$917K 0.07%
17,773
+11,440
117
$894K 0.07%
33,148
+19,910
118
$875K 0.06%
+21,326
119
$864K 0.06%
+12,048
120
$857K 0.06%
+99,825
121
$856K 0.06%
+12,400
122
$842K 0.06%
46,482
+15,960
123
$841K 0.06%
14,638
-68,620
124
$839K 0.06%
22,956
+9,155
125
$837K 0.06%
+89,127
3 4
5
6 7