MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$17.3M
3
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M

Top Sells

1
+$33M
2
+$25.8M
3
+$25.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.48M

Sector Composition

1 Healthcare 2.31%
2 Communication Services 2.08%
3 Consumer Staples 1.8%
4 Industrials 0.81%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,553
227
– –
-14,765
228
– –
-11,106
229
– –
-4,098
230
– –
-4,333
231
– –
-24,887
232
– –
-4,637
233
– –
-91,771
234
– –
-2,300
235
– –
-30,879
236
– –
-3,728
237
– –
-10,216
238
– –
-14,854
239
– –
-14,495
240
– –
-10,869
241
– –
-2,763
242
– –
-725,813
243
– –
-3,914
244
– –
-19,133
245
– –
-14,038
246
– –
-4,467
247
– –
-40,746
248
– –
-2,903
249
– –
-13,500
250
– –
-1,283,200
8 9
10
11 12