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
$908M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$26.1M
3
+$23.1M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MS icon
Morgan Stanley
MS
+$15M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
MOS icon
The Mosaic Company
MOS
+$8.35M

Sector Composition

1 Financials 5.69%
2 Healthcare 3.36%
3 Industrials 3.02%
4 Communication Services 3.01%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,248
227
– –
-8,022
228
– –
-3,010
229
– –
-4,626
230
– –
-5,695
231
– –
0
232
– –
-25,129
233
– –
-5,119
234
– –
-4,988
235
– –
-4,460
236
– –
-7,178
237
– –
-4,072
238
– –
-7,119
239
– –
-21,513
240
– –
-2,916
241
– –
-3,063
242
– –
-58,300
243
– –
-13,970
244
– –
-45,388
245
– –
-82,660
246
– –
-880
247
– –
-12,968
248
– –
-1,328
249
– –
-5,499
250
– –
-5,171
8 9
10
11 12