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
76
$538K 0.06%
+19,378
77
$513K 0.06%
+3,491
78
$503K 0.06%
+16,007
79
$493K 0.05%
14,755
+346
80
$486K 0.05%
+16,567
81
$485K 0.05%
+5,119
82
$479K 0.05%
47,328
-1,632
83
$479K 0.05%
+10,767
84
$475K 0.05%
+5,161
85
$474K 0.05%
+6,912
86
$472K 0.05%
880
+455
87
$468K 0.05%
+8,087
88
$468K 0.05%
39,500
+20,150
89
$461K 0.05%
11,911
+3,258
90
$461K 0.05%
1,947
+374
91
$458K 0.05%
+5,519
92
$455K 0.05%
4,626
+794
93
$448K 0.05%
+1,773
94
$446K 0.05%
8,955
+2,259
95
$446K 0.05%
+12,018
96
$442K 0.05%
+3,967
97
$441K 0.05%
9,021
-1,350
98
$434K 0.05%
+9,236
99
$431K 0.05%
28,023
-4,847
100
$430K 0.05%
+6,879
2 3
4
5 6