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
151
$313K 0.03%
+3,710
152
$311K 0.03%
+7,558
153
$311K 0.03%
+4,460
154
$310K 0.03%
+14,726
155
$310K 0.03%
+4,614
156
$307K 0.03%
+3,170
157
$300K 0.03%
+14,130
158
$296K 0.03%
+6,533
159
$294K 0.03%
+2,536
160
$293K 0.03%
3,624
-11,929
161
$291K 0.03%
3,531
-8,153
162
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+2,763
163
$282K 0.03%
+4,719
164
$281K 0.03%
+1,106
165
$276K 0.03%
8,197
-1,724
166
$272K 0.03%
+3,795
167
$270K 0.03%
+45,388
168
$267K 0.03%
5,499
-142,564
169
$264K 0.03%
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170
$261K 0.03%
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171
$261K 0.03%
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172
$259K 0.03%
+8,230
173
$259K 0.03%
+3,462
174
$257K 0.03%
4,988
-1,108
175
$256K 0.03%
+6,785
5 6
7
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