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
$1.12B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$17.3M
3
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.84M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M

Top Sells

1
+$33M
2
+$25.8M
3
+$25.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.48M

Sector Composition

1 Healthcare 2.31%
2 Communication Services 2.08%
3 Consumer Staples 1.8%
4 Industrials 0.81%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,773
277
– –
-1,258
278
– –
-3,518
279
– –
-257,465
280
– –
-4,008
281
– –
-29,295
282
– –
-56,059
283
– –
-1,022
284
– –
-30,250
285
– –
-8,161
286
– –
-9,878
287
– –
-7,004
288
– –
-3,783
289
– –
-4,818
290
– –
-48,957
291
– –
-21,711
292
– –
-8,905
293
– –
-8,522
294
– –
-7,057
295
– –
-32,847
296
– –
-2,718
297
– –
-14,021
298
– –
-46,482
299
– –
-21,277
300
– –
-76,035
10 11
12
13 14