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
Energy Select Sector SPDR Fund
XLE
+$8.03M

Top Sells

1
+$33M
2
+$25.8M
3
+$25.1M
4
XLK icon
Technology Select Sector SPDR Fund
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
26
$1.88M 0.17%
37,274
+13,484
27
$1.86M 0.16%
18,959
-17,132
28
$1.85M 0.16%
+14,106
29
$1.58M 0.14%
18,936
-5,655
30
$1.56M 0.14%
13,726
-34,491
31
$1.51M 0.13%
74,659
-1,870
32
$1.51M 0.13%
25,900
+19,700
33
$1.47M 0.13%
+6,014
34
$1.38M 0.12%
24,383
-3,433
35
$1.38M 0.12%
28,125
+6,175
36
$1.36M 0.12%
+40,100
37
$1.28M 0.11%
42,183
+31,087
38
$1.27M 0.11%
17,400
-2,100
39
$1.27M 0.11%
50,580
-5,162
40
$1.23M 0.11%
20,045
-17,647
41
$1.23M 0.11%
15,553
+1,303
42
$1.19M 0.1%
32,292
+3,954
43
$1.18M 0.1%
13,351
-206
44
$1.07M 0.09%
31,458
+19,958
45
$1.02M 0.09%
16,371
-17,045
46
$1.02M 0.09%
15,309
-607
47
$929K 0.08%
+13,896
48
$889K 0.08%
13,945
-6,877
49
$856K 0.08%
22,856
-207,671
50
$845K 0.07%
23,946
-2,628
1
2
3 4 5