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
201
$210K 0.02%
+2,756
202
$208K 0.02%
+2,976
203
$206K 0.02%
1,633
-392
204
$200K 0.02%
+30,237
205
$178K 0.02%
+11,246
206
$175K 0.02%
+12,968
207
$152K 0.02%
+1,943
208
$143K 0.02%
+15,131
209
$135K 0.01%
+19,136
210
$134K 0.01%
+10,091
211
$131K 0.01%
+1,498
212
$126K 0.01%
+14,146
213
$122K 0.01%
+12,290
214
$100K 0.01%
11,065
-41,863
215
$76K 0.01%
+20,488
216
$72K 0.01%
+2,150
217
$71K 0.01%
+17,072
218
$69K 0.01%
+21,513
219
$61K 0.01%
+20,754
220
$45K 0.01%
+11,045
221
$30K ﹤0.01%
+12,446
222
– –
-28,125
223
– –
-75,600
224
– –
-51,840
225
– –
-419,806
7 8
9
10 11