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
51
$1.16M 0.13%
21,100
+9,400
52
$1.1M 0.12%
+17,091
53
$1.07M 0.12%
15,132
+3,222
54
$1.02M 0.11%
14,502
-1,869
55
$1.01M 0.11%
+9,746
56
$976K 0.11%
+11,769
57
$956K 0.11%
14,407
-902
58
$949K 0.1%
+27,008
59
$893K 0.1%
+21,309
60
$875K 0.1%
+33,613
61
$874K 0.1%
+32,736
62
$858K 0.09%
34,296
+25,422
63
$850K 0.09%
+36,793
64
$849K 0.09%
+6,674
65
$812K 0.09%
+6,379
66
$755K 0.08%
+13,970
67
$702K 0.08%
+16,582
68
$690K 0.08%
21,355
+7,796
69
$686K 0.08%
+7,444
70
$681K 0.08%
+19,929
71
$618K 0.07%
7,131
-176,303
72
$615K 0.07%
+4,954
73
$599K 0.07%
+8,070
74
$571K 0.06%
+5,306
75
$561K 0.06%
+9,773
1 2
3
4 5