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
101
$427K 0.05%
+6,350
102
$426K 0.05%
+290
103
$424K 0.05%
+5,695
104
$423K 0.05%
+18,381
105
$423K 0.05%
+3,505
106
$423K 0.05%
4,980
+1,125
107
$422K 0.05%
+7,777
108
$421K 0.05%
+2,916
109
$421K 0.05%
+6,763
110
$420K 0.05%
+11,580
111
$420K 0.05%
+9,841
112
$419K 0.05%
+1,328
113
$419K 0.05%
+14,172
114
$419K 0.05%
22,514
-6,794
115
$418K 0.05%
+5,917
116
$417K 0.05%
3,978
+1,147
117
$413K 0.05%
3,543
+981
118
$413K 0.05%
6,654
+3,002
119
– –
0
120
$406K 0.04%
9,287
-328
121
$399K 0.04%
14,860
-35,720
122
$398K 0.04%
+6,848
123
$395K 0.04%
8,022
-29,252
124
$394K 0.04%
+5,413
125
$386K 0.04%
843
+465
3 4
5
6 7