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
$1.12B
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
351
– –
-7,492
352
– –
-25,299
353
– –
-4,104
354
– –
-2,668
355
– –
-2,874
356
– –
-33,148
357
– –
-7,960
358
– –
-2,250
359
– –
-139,406
360
– –
-4,624
361
– –
-55,818
362
– –
-10,983
363
– –
-50,030
364
– –
-10,189
365
– –
-15,153
366
– –
-16,994
367
– –
-9,428
368
– –
-588
369
– –
-10,373
370
– –
-11,410
371
– –
-47,763
372
– –
-9,916
373
– –
-17,772
374
– –
-23,443
375
– –
-5,341
13 14
15
16 17