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
126
$831K 0.06%
15,659
-4,806
127
$813K 0.06%
18,151
-1,719
128
$810K 0.06%
9,674
-8,177
129
$805K 0.06%
+30,250
130
$801K 0.06%
45,905
-5,153
131
$800K 0.06%
+21,966
132
$789K 0.06%
20,584
-97,414
133
$776K 0.06%
+14,495
134
$776K 0.06%
+29,283
135
$773K 0.06%
+21,711
136
$770K 0.06%
49,877
-107,917
137
$764K 0.06%
18,525
-307
138
$762K 0.06%
+8,522
139
$759K 0.06%
+20,660
140
$739K 0.05%
+62,240
141
$738K 0.05%
+10,005
142
$737K 0.05%
+15,649
143
$730K 0.05%
9,878
-11,935
144
$728K 0.05%
+11,512
145
$718K 0.05%
+8,938
146
$706K 0.05%
13,500
-42,100
147
$703K 0.05%
+40,746
148
$691K 0.05%
+10,373
149
$684K 0.05%
7,960
-7,706
150
$684K 0.05%
+24,600
4 5
6
7 8