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
$1.26B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$28.1M
3
+$22.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
5
GS icon
Goldman Sachs
GS
+$16.8M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Sector Composition

1 Financials 8.13%
2 Industrials 4.88%
3 Technology 4.86%
4 Healthcare 4.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,750
227
– –
-9,105
228
– –
-25,900
229
– –
-14,652
230
– –
-16,000
231
– –
-28,389
232
– –
-25,198
233
– –
-17,652
234
– –
-7,934
235
– –
-7,228
236
– –
-398,408
237
– –
-39,916
238
– –
-15,053
239
– –
-40,336
240
– –
-11,163
241
– –
-35,010
242
– –
-6,736
243
– –
-12,328
244
– –
-12,226
245
– –
-7,801
246
– –
-23,534
247
– –
-13,623
248
– –
-4,436
249
– –
-6,235
250
– –
-32,041
8 9
10
11 12