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
201
$407K 0.03%
+48,957
202
$406K 0.03%
+10,189
203
$406K 0.03%
+1,022
204
$397K 0.03%
+16,514
205
$396K 0.03%
+10,098
206
$389K 0.03%
4,279
-3,633
207
$389K 0.03%
5,294
-3,482
208
$382K 0.03%
+11,500
209
$379K 0.03%
4,506
-17,564
210
$376K 0.03%
+3,212
211
$375K 0.03%
+7,691
212
$373K 0.03%
29,372
-152,993
213
$372K 0.03%
+4,589
214
$366K 0.03%
+15,153
215
$366K 0.03%
+914,400
216
$365K 0.03%
3,607
-48,777
217
$364K 0.03%
+1,846
218
$363K 0.03%
+12,340
219
$360K 0.03%
8,745
-2,299
220
$357K 0.03%
6,200
-16,800
221
$357K 0.03%
+2,932
222
$354K 0.03%
+3,000
223
$349K 0.03%
2,793
-180,875
224
$349K 0.03%
+32,847
225
$345K 0.03%
+2,962
7 8
9
10 11