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
176
$525K 0.04%
22,899
+11,009
177
$525K 0.04%
10,161
-28,615
178
$515K 0.04%
9,916
+3,993
179
$510K 0.04%
+5,553
180
$506K 0.04%
9,418
-25
181
$492K 0.04%
+13,433
182
$479K 0.03%
7,176
-15,813
183
$478K 0.03%
4,034
-3,192
184
$476K 0.03%
4,909
-45,668
185
$469K 0.03%
+6,698
186
$467K 0.03%
35,523
+1,181
187
$449K 0.03%
+10,740
188
$447K 0.03%
+8,911
189
$446K 0.03%
+19,097
190
$444K 0.03%
+16,926
191
$443K 0.03%
+13,462
192
$441K 0.03%
4,818
-12,574
193
$429K 0.03%
+14,549
194
$429K 0.03%
+4,467
195
$423K 0.03%
+18,802
196
$420K 0.03%
+5,177
197
$418K 0.03%
+4,333
198
$413K 0.03%
10,563
-25,034
199
$411K 0.03%
+22,422
200
$409K 0.03%
14,038
+4,928
6 7
8
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