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
$1.23B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31M
3
+$21.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.2M

Top Sells

1
+$48.7M
2
+$12.8M
3
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.48M
5
STI
SunTrust Banks, Inc.
STI
+$6.83M

Sector Composition

1 Technology 10.32%
2 Healthcare 7.73%
3 Industrials 7.56%
4 Financials 7.13%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.13%
18,385
127
$1.64M 0.13%
+29,785
128
$1.64M 0.13%
87,774
-54,313
129
$1.63M 0.13%
+38,776
130
$1.62M 0.13%
+54,643
131
$1.55M 0.12%
106,295
+13,662
132
$1.5M 0.12%
+54,728
133
$1.48M 0.12%
21,813
-14,104
134
$1.46M 0.12%
+33,809
135
$1.46M 0.12%
+17,392
136
$1.45M 0.12%
+44,313
137
$1.44M 0.11%
22,989
-8,049
138
$1.43M 0.11%
35,597
-88,299
139
$1.4M 0.11%
+34,893
140
$1.39M 0.11%
18,074
+464
141
$1.33M 0.11%
15,666
+930
142
$1.33M 0.11%
26,997
+755
143
$1.32M 0.11%
+11,142
144
$1.31M 0.1%
+33,516
145
$1.31M 0.1%
+10,873
146
$1.3M 0.1%
32,312
-10,919
147
$1.3M 0.1%
+30,112
148
$1.29M 0.1%
+21,284
149
$1.29M 0.1%
+18,695
150
$1.28M 0.1%
+17,851
4 5
6
7 8