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
$901M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.5M
3
+$17.1M
4
AAPL icon
Apple
AAPL
+$16.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.4M

Top Sells

1
+$218M
2
+$57.5M
3
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

1 Technology 8.08%
2 Healthcare 4.31%
3 Energy 2.84%
4 Industrials 1.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.24%
+60,993
27
$2.06M 0.23%
26,900
+9,500
28
$2.06M 0.23%
+33,800
29
$1.98M 0.22%
101,250
-8,259
30
$1.94M 0.21%
+40,918
31
$1.94M 0.21%
35,190
+28,975
32
$1.94M 0.21%
+22,289
33
$1.94M 0.21%
57,900
+17,800
34
$1.9M 0.21%
+29,608
35
$1.88M 0.21%
+24,968
36
$1.87M 0.21%
18,564
+16,411
37
$1.84M 0.2%
24,602
+17,002
38
$1.82M 0.2%
+21,261
39
$1.79M 0.2%
+66,633
40
$1.6M 0.18%
13,340
-386
41
$1.46M 0.16%
+23,709
42
$1.46M 0.16%
+58,617
43
$1.39M 0.15%
33,240
+10,384
44
$1.34M 0.15%
+43,597
45
$1.34M 0.15%
82,660
+45,860
46
$1.3M 0.14%
+15,393
47
$1.29M 0.14%
+31,822
48
$1.23M 0.14%
+18,325
49
$1.18M 0.13%
+41,635
50
$1.18M 0.13%
+24,259
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