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
176
– –
-2,857
177
– –
-3,843
178
– –
-9,385
179
– –
-11,317
180
– –
-76,854
181
– –
-37,211
182
– –
-5,181
183
– –
-29,764
184
– –
-5,790
185
– –
-453,876
186
– –
-5,445
187
– –
-13,768
188
– –
-11,491
189
– –
-9,754
190
– –
-2,077
191
– –
-2,498
192
– –
-7,414
193
– –
-4,201
194
– –
-15,427
195
– –
-11,358
196
– –
-12,488
197
– –
-18,396
198
– –
-12,898
199
– –
-14,776
200
– –
-14,761
6 7
8
9 10