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
1
$757M 55.18%
4,099,949
+2,582,595
2
$50.8M 3.71%
2,649,569
+863,958
3
$43.2M 3.15%
488,100
-2,200
4
$33M 2.4%
725,813
+434,401
5
$28.5M 2.07%
425,900
-128,900
6
$25.8M 1.88%
673,558
-140,531
7
$22.9M 1.67%
641,600
-455,000
8
$19.9M 1.45%
451,188
+221,388
9
$9.48M 0.69%
257,465
+242,107
10
$9.26M 0.68%
+262,377
11
$9.26M 0.67%
+105,977
12
$8.85M 0.65%
230,527
+109,192
13
$8.24M 0.6%
+79,835
14
$7.26M 0.53%
167,321
+50,310
15
$6.46M 0.47%
+1,258
16
$6.06M 0.44%
302,540
-2,435,020
17
$6.05M 0.44%
+64,208
18
$5.77M 0.42%
111,229
+97,101
19
$5.69M 0.41%
169,020
+114,377
20
$5.65M 0.41%
48,217
-74,097
21
$5.57M 0.41%
+79,227
22
$5.18M 0.38%
38,253
+29,543
23
$5.09M 0.37%
70,100
-32,800
24
$5.07M 0.37%
135,527
+69,096
25
$5M 0.36%
53,833
+31,333
1
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