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

Top Buys

1
+$47.4M
2
+$31.6M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

1
+$212M
2
+$54.4M
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
251
– –
-17,546
252
– –
-13,351
253
– –
-29,007
254
– –
-3,318
255
– –
-74,659
256
– –
-17,547
257
– –
-23,855
258
– –
-4,676
259
– –
-256,200
260
– –
-9,738
261
– –
-6,571
262
– –
-10,748
263
– –
-117,886
264
– –
-12,658
265
– –
-1,660
266
– –
-28,125
267
– –
-75,600
268
– –
-20,045
269
– –
-4,565
270
– –
-108,640
271
– –
-163
272
– –
-6,020
273
– –
-5,206
274
– –
-7,345
275
– –
-44
9 10
11
12 13