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
51
$820K 0.07%
11,684
-364
52
$774K 0.07%
+40,800
53
$746K 0.07%
38,920
-263,620
54
$701K 0.06%
11,910
-8,660
55
$636K 0.06%
+11,700
56
$619K 0.05%
+36,800
57
$616K 0.05%
23,855
+345
58
$610K 0.05%
12,820
+7,114
59
$598K 0.05%
15,520
-5,064
60
$565K 0.05%
32,870
-5,944
61
$560K 0.05%
+17,006
62
$546K 0.05%
+10,864
63
$537K 0.05%
+7,600
64
$535K 0.05%
+7,486
65
$533K 0.05%
+12,244
66
$531K 0.05%
+6,341
67
$531K 0.05%
+7,606
68
$530K 0.05%
+14,409
69
$525K 0.05%
+10,371
70
$524K 0.05%
+26,244
71
$521K 0.05%
+27,638
72
$520K 0.05%
+17,220
73
$519K 0.05%
+1,573
74
$517K 0.05%
6,415
-26,845
75
$517K 0.05%
+5,155
1 2
3
4 5