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
251
– –
-36,793
252
– –
-6,912
253
– –
-39,500
254
– –
-3,587
255
– –
-11,580
256
– –
-24,813
257
– –
-10,935
258
– –
-9,021
259
– –
-4,719
260
– –
-16,007
261
– –
-4,133
262
– –
-8,070
263
– –
-14,726
264
– –
-20,754
265
– –
-5,306
266
– –
-14,407
267
– –
-40,918
268
– –
-43,597
269
– –
-7,272
270
– –
-2,786
271
– –
-200,600
272
– –
-1,633
273
– –
-20,488
274
– –
-47,005
275
– –
-47,328
9 10
11
12 13