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
76
$513K 0.05%
+15,516
77
$503K 0.04%
+48,960
78
$503K 0.04%
+9,520
79
$502K 0.04%
+7,198
80
$502K 0.04%
+17,103
81
$501K 0.04%
+36,030
82
$500K 0.04%
+29,308
83
$499K 0.04%
+6,020
84
$493K 0.04%
+10,571
85
$490K 0.04%
+32,810
86
$487K 0.04%
17,546
+7,790
87
$457K 0.04%
9,615
+5,039
88
$456K 0.04%
+52,928
89
$438K 0.04%
+4,689
90
$434K 0.04%
+12,658
91
$434K 0.04%
+15,826
92
$426K 0.04%
29,007
-365
93
$423K 0.04%
13,559
-37,155
94
$422K 0.04%
4,316
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95
$410K 0.04%
26,275
-23,602
96
$405K 0.04%
+6,696
97
$399K 0.04%
6,571
+2,764
98
$390K 0.03%
+4
99
$382K 0.03%
+7,060
100
$373K 0.03%
+9,018
2 3
4
5 6