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
176
$256K 0.03%
+2,397
177
$255K 0.03%
+24,813
178
$254K 0.03%
+9,444
179
$254K 0.03%
3,670
-189
180
$252K 0.03%
+7,272
181
$252K 0.03%
+6,296
182
$249K 0.03%
+4,850
183
$248K 0.03%
+3,063
184
$248K 0.03%
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-698
185
$245K 0.03%
528,560
+114,640
186
$244K 0.03%
5,171
-7,649
187
$244K 0.03%
+9,241
188
$237K 0.03%
+4,072
189
$236K 0.03%
+1,884
190
$232K 0.03%
+5,695
191
$228K 0.03%
+1,333
192
$224K 0.02%
+570
193
$223K 0.02%
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194
$220K 0.02%
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-10,587
195
$220K 0.02%
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196
$219K 0.02%
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197
$214K 0.02%
4,368
-2,764
198
$213K 0.02%
2,180
-1,150
199
$212K 0.02%
+4,054
200
$212K 0.02%
+7,365
6 7
8
9 10