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
$901M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.5M
3
+$17.1M
4
AAPL icon
Apple
AAPL
+$16.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M

Top Sells

1
+$218M
2
+$57.5M
3
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

1 Technology 8.08%
2 Healthcare 4.31%
3 Energy 2.84%
4 Industrials 1.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,946
227
– –
-799
228
– –
-38,699
229
– –
-13,896
230
– –
-40,800
231
– –
-15,516
232
– –
-7,606
233
– –
-2,722
234
– –
-15,520
235
– –
-4,849
236
– –
-36,500
237
– –
-24,383
238
– –
-1,833
239
– –
-2,763
240
– –
-4,689
241
– –
-2,760
242
– –
-3,080
243
– –
-6,341
244
– –
-3,066
245
– –
-39,717
246
– –
-3,119
247
– –
-4,869
248
– –
-26,275
249
– –
0
250
– –
-7,198
8 9
10
11 12