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
101
$363K 0.03%
4,676
-10,768
102
$353K 0.03%
+4,869
103
$350K 0.03%
+3,832
104
$349K 0.03%
+10,748
105
$345K 0.03%
2,760
-1,274
106
$342K 0.03%
+17,971
107
$339K 0.03%
7,132
+949
108
$338K 0.03%
+2,722
109
$337K 0.03%
3,119
+349
110
$337K 0.03%
6,215
+1,198
111
$328K 0.03%
+9,921
112
$306K 0.03%
3,080
-1,199
113
$305K 0.03%
2,561
-232
114
$300K 0.03%
+8,653
115
$298K 0.03%
+6,096
116
$296K 0.03%
+3,330
117
$295K 0.03%
3,855
+318
118
$290K 0.03%
+3,859
119
$286K 0.03%
3,066
-2,111
120
$285K 0.03%
+51,840
121
$279K 0.02%
+2,562
122
$272K 0.02%
6,646
-128,881
123
$271K 0.02%
+1,660
124
$270K 0.02%
+3,509
125
$269K 0.02%
+2,831
3 4
5
6 7