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

Top Buys

1 +$39.8M
2 +$25.9M
3 +$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

1 +$47.7M
2 +$35.1M
3 +$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

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
-58,300
227
-13,970
228
-45,388
229
-82,660
230
-880
231
-10,935
232
-9,021
233
-4,719
234
-16,007
235
-4,719
236
-9,773
237
-6,248
238
-4,133
239
-8,070
240
-14,726
241
-26,209
242
-5,306
243
-14,407
244
-40,918
245
-43,597
246
-19,378
247
-1,106
248
-3,624
249
-7,371
250
-2,536