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
$1.26B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$28.1M
3
+$22.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.3M
5
GS icon
Goldman Sachs
GS
+$16.8M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Sector Composition

1 Financials 8.13%
2 Industrials 4.88%
3 Technology 4.86%
4 Healthcare 4.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,010
152
– –
-12,922
153
– –
-16,187
154
– –
-1,677
155
– –
-15,032
156
– –
-30,808
157
– –
-1,301
158
– –
-12,885
159
– –
-2,981
160
– –
-7,391
161
– –
-9,873
162
– –
-30,270
163
– –
-9,488
164
– –
-20,892
165
– –
-3,473
166
– –
-3,340
167
– –
-6,148
168
– –
-58,238
169
– –
-18,201
170
– –
-6,126
171
– –
-12,290
172
– –
-12,259
173
– –
-11,115
174
– –
-5,883
175
– –
-22,085
5 6
7
8 9