MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
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
+$38.7M
2
+$17M
3
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.78M

Top Sells

1
+$33M
2
+$25.8M
3
+$25.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
151
$208K 0.02%
+44
152
$207K 0.02%
+1,583
153
$204K 0.02%
1,324
-707
154
$202K 0.02%
1,833
-9,075
155
$193K 0.02%
+11,093
156
$185K 0.02%
413,920
-500,480
157
– –
-725,813
158
– –
-3,914
159
– –
-19,133
160
– –
-14,038
161
– –
-4,467
162
– –
-1,845
163
– –
-89,772
164
– –
-35,523
165
– –
-3,279
166
– –
-8,472
167
– –
-17,773
168
– –
-1,258
169
– –
-3,518
170
– –
-9,878
171
– –
-7,004
172
– –
-3,783
173
– –
-4,818
174
– –
-21,277
175
– –
-76,035
5 6
7
8 9