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
$1.23B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.3M
3
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

1
+$46.4M
2
+$13.4M
3
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

1 Technology 10.32%
2 Healthcare 7.73%
3 Industrials 7.56%
4 Financials 7.13%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,181
477
– –
-7,061
478
– –
-54,894
479
– –
-11,148
480
– –
-53,572
481
– –
-16,742
482
– –
-16,024
483
– –
-8,207
484
– –
-37,204
485
– –
-76,210
486
– –
-5,925
487
– –
-42,729
488
– –
-5,649
489
– –
-11,625
490
– –
-18,095
491
– –
-22,415
492
– –
-50,344
493
– –
-42,262
494
– –
-5,198
495
– –
-48,792
496
– –
-12,146
497
– –
-4,500
498
– –
-3,507
499
– –
-60,992
500
– –
-36,629
18 19
20
21 22