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
126
$265K 0.02%
+3,318
127
$265K 0.02%
+2,929
128
$255K 0.02%
+378
129
$255K 0.02%
+4,544
130
$252K 0.02%
+3,305
131
$251K 0.02%
799
-2,897
132
$251K 0.02%
2,025
+261
133
$251K 0.02%
+9,738
134
$245K 0.02%
+2,530
135
$233K 0.02%
+2,763
136
$232K 0.02%
+5,077
137
$228K 0.02%
+425
138
$227K 0.02%
+7,345
139
$226K 0.02%
+163
140
$226K 0.02%
+3,652
141
$226K 0.02%
8,874
-2,412
142
$225K 0.02%
5,206
-2,030
143
$224K 0.02%
+1,810
144
$223K 0.02%
+27,586
145
$220K 0.02%
+19,350
146
$220K 0.02%
2,340
-2,166
147
$215K 0.02%
+4,565
148
$213K 0.02%
+1,773
149
$211K 0.02%
2,153
-2,756
150
$210K 0.02%
4,849
-162,472
4 5
6
7 8