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
126
$383K 0.04%
+3,937
127
$383K 0.04%
+4,790
128
$379K 0.04%
+15,348
129
$373K 0.04%
+10,935
130
$367K 0.04%
+6,248
131
$367K 0.04%
4,674
-1,741
132
$366K 0.04%
+14,060
133
$362K 0.04%
+2,599
134
$361K 0.04%
4,706
+1,197
135
$360K 0.04%
+4,899
136
$360K 0.04%
3,607
+1,267
137
$357K 0.04%
+3,010
138
$355K 0.04%
7,119
+2,042
139
$343K 0.04%
+1,843
140
$343K 0.04%
+5,069
141
$339K 0.04%
+44,834
142
$338K 0.04%
+4,719
143
$337K 0.04%
+7,178
144
$336K 0.04%
+7,906
145
$332K 0.04%
+25,129
146
$331K 0.04%
+3,591
147
$330K 0.04%
+7,811
148
$324K 0.04%
3,621
-15,315
149
$323K 0.04%
8,676
-116,525
150
$320K 0.04%
3,200
-575,025
4 5
6
7 8