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
176
– –
-3,920
177
– –
-9,048
178
– –
-10,900
179
– –
-119,490
180
– –
-516
181
– –
-10,217
182
– –
-76,862
183
– –
-8,381
184
– –
-16,273
185
– –
-43,211
186
– –
-673,558
187
– –
-99,825
188
– –
-4,908
189
– –
-4,269
190
– –
-21,084
191
– –
-7,183
192
– –
-41,923
193
– –
-8,455
194
– –
-11,512
195
– –
-19,232
196
– –
-48,305
197
– –
-23,293
198
– –
-2,969
199
– –
-4,276
200
– –
-55,979
6 7
8
9 10