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
$908M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

1
+$47.7M
2
+$35.1M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

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
276
– –
-23,709
277
– –
-57,900
278
– –
-17,072
279
– –
-15,348
280
– –
-6,296
281
– –
-4,850
282
– –
-2,180
283
– –
-3,845
284
– –
-4,899
285
– –
-29,608
286
– –
-101,250
287
– –
-1,843
288
– –
-11,045
289
– –
-21,100
290
– –
-35,190
291
– –
-4,954
292
– –
-5,491
293
– –
-8,676
294
– –
-17,091
295
– –
-8,022
296
– –
-3,010
297
– –
-4,626
298
– –
-5,695
299
– –
-4,674
300
– –
-24,259
10 11
12
13 14