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
$1.12B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$17M
3
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.78M

Top Sells

1
+$33M
2
+$25.8M
3
+$25.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
1
$763M 67.97%
4,078,759
-21,190
2
$51.5M 4.59%
1,156,450
+180,250
3
$46.5M 4.14%
2,368,626
-280,943
4
$40.9M 3.65%
+142,475
5
$17.3M 1.54%
+256,200
6
$15.6M 1.39%
183,434
+77,457
7
$14.5M 1.29%
419,806
+157,429
8
$14.1M 1.26%
+682,420
9
$11M 0.98%
260,822
-190,366
10
$9.04M 0.81%
296,617
+256,667
11
$8.84M 0.79%
+75,600
12
$7.7M 0.69%
104,700
+34,600
13
$7.69M 0.69%
148,063
+124,878
14
$5.45M 0.49%
+230,400
15
$5.01M 0.45%
+219,600
16
$4.88M 0.43%
+117,886
17
$3.98M 0.35%
+125,201
18
$3.94M 0.35%
+36,500
19
$3.89M 0.35%
94,924
+11,826
20
$3.46M 0.31%
82,900
+76,100
21
$2.42M 0.22%
74,800
-777,000
22
$2.19M 0.2%
+38,699
23
$2.14M 0.19%
+109,509
24
$1.98M 0.18%
17,547
-62,288
25
$1.91M 0.17%
+32,747
1
2 3 4 5