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

Sector Composition

1 Financials 8.13%
2 Industrials 4.88%
3 Technology 4.86%
4 Healthcare 4.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,613
277
– –
-41,147
278
– –
-4,558
279
– –
-17,637
280
– –
-45,349
281
– –
-94,800
282
– –
-4,700
283
– –
-114,918
284
– –
-49,900
285
– –
-7,274
286
– –
-19,950
287
– –
-19,447
288
– –
-12,995
289
– –
-12,004
290
– –
-5,319
291
– –
-12,152
292
– –
-5,250
293
– –
-10,982
294
– –
-38,759
295
– –
-206
296
– –
-119
297
– –
-5,124
298
– –
-14,377
299
– –
-5,963
300
– –
-15,704
9 10 11
12
13