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
$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
Utilities Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
XLK
+$13.1M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Sector Composition

1 Financials 8.13%
2 Technology 5.33%
3 Industrials 4.41%
4 Healthcare 4.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,529
252
– –
-12,501
253
– –
-13,429
254
– –
-7,493
255
– –
-36,056
256
– –
-5,336
257
– –
-118,359
258
– –
-14,176
259
– –
-15,290
260
– –
-3,340
261
– –
-6,148
262
– –
-58,238
263
– –
-18,201
264
– –
-6,126
265
– –
-3,843
266
– –
-12,290
267
– –
-12,259
268
– –
-11,115
269
– –
-5,883
270
– –
-9,112
271
– –
-6,252
272
– –
-5,445
273
– –
-13,768
274
– –
-11,491
275
– –
-9,754
9 10
11
12 13