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
151
$683K 0.05%
+588
152
$676K 0.05%
+95,544
153
$661K 0.05%
8,381
+4,786
154
$654K 0.05%
14,021
-4,712
155
$616K 0.04%
+9,048
156
$614K 0.04%
14,854
-17,458
157
$610K 0.04%
23,510
+321
158
$604K 0.04%
38,814
-89,805
159
$604K 0.04%
+13,034
160
$603K 0.04%
19,421
+11,929
161
$592K 0.04%
+24,330
162
$586K 0.04%
7,699
-10,996
163
$582K 0.04%
14,765
-15,347
164
$580K 0.04%
+15,708
165
$567K 0.04%
+12,069
166
$565K 0.04%
7,456
+3,122
167
$561K 0.04%
7,255
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168
$560K 0.04%
+13,101
169
$553K 0.04%
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170
$551K 0.04%
18,678
+9,230
171
$547K 0.04%
7,743
-48,902
172
$544K 0.04%
+10,900
173
$542K 0.04%
17,533
+1,331
174
$534K 0.04%
15,138
-71,039
175
$529K 0.04%
+516
5 6
7
8 9