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
$901M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.6M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

1
+$212M
2
+$54.4M
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
1
$580M 64.4%
2,964,230
-1,114,529
2
$45.7M 5.07%
+263,449
3
$35M 3.88%
1,047,600
+972,800
4
$19M 2.11%
181,951
+162,992
5
$17.6M 1.95%
756,032
+717,112
6
$12.4M 1.37%
+645,600
7
$10.8M 1.2%
+217,711
8
$7.97M 0.89%
61,077
+58,516
9
$7.43M 0.82%
+200,600
10
$6.51M 0.72%
294,200
-388,220
11
$5.99M 0.66%
96,629
+63,882
12
$5.31M 0.59%
188,580
-108,037
13
$3.87M 0.43%
+33,500
14
$3.58M 0.4%
+37,600
15
$3.52M 0.39%
+27,984
16
$3.51M 0.39%
58,300
+32,400
17
$3.4M 0.38%
137,200
-82,400
18
$2.79M 0.31%
64,216
-196,606
19
$2.76M 0.31%
+30,400
20
$2.7M 0.3%
26,790
+22,474
21
$2.68M 0.3%
+101,439
22
$2.47M 0.27%
+47,005
23
$2.38M 0.26%
20,156
+18,383
24
$2.28M 0.25%
+22,500
25
$2.16M 0.24%
55,322
+43,078
1
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