MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $345K | 0.03% |
+2,903
| New | +$345K |
|
227
Valmont Industries
VMI
$7.46B
| $343K | 0.03% |
2,300
-393
| -15% | -$58.6K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.02% |
+1,845
| New | +$340K |
|
229
Methanex
MEOH
$2.99B
| $338K | 0.02% |
+5,704
| New | +$338K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $338K | 0.02% |
+3,518
| New | +$338K |
|
231
Universal Health Services
UHS
$12.1B
| $333K | 0.02% |
+4,098
| New | +$333K |
|
232
Eli Lilly
LLY
$652B
| $327K | 0.02% |
6,416
-104,413
| -94% | -$5.32M |
|
233
FMC
FMC
$4.72B
| $326K | 0.02% |
+4,979
| New | +$326K |
|
234
Signet Jewelers
SIG
$3.85B
| $325K | 0.02% |
+4,128
| New | +$325K |
|
235
Ralph Lauren
RL
$18.9B
| $323K | 0.02% |
1,828
-4,045
| -69% | -$715K |
|
236
Salesforce
CRM
$239B
| $322K | 0.02% |
+5,840
| New | +$322K |
|
237
Fortinet
FTNT
$60.4B
| $318K | 0.02% |
+83,110
| New | +$318K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $318K | 0.02% |
4,008
-22,163
| -85% | -$1.76M |
|
239
Qualcomm
QCOM
$172B
| $317K | 0.02% |
4,276
-60,705
| -93% | -$4.5M |
|
240
Xcel Energy
XEL
$43B
| $310K | 0.02% |
11,096
+1,709
| +18% | +$47.7K |
|
|
WRI
241
DELISTED
Weingarten Realty Investors
WRI
| $309K | 0.02% |
+11,276
| New | +$309K |
|
242
Amgen
AMGN
$153B
| $304K | 0.02% |
2,668
-52,603
| -95% | -$5.99M |
|
243
Verizon
VZ
$187B
| $304K | 0.02% |
6,183
-115,294
| -95% | -$5.67M |
|
|
ARG
244
DELISTED
AIRGAS INC
ARG
| $304K | 0.02% |
+2,718
| New | +$304K |
|
|
SYT
245
DELISTED
Syngenta Ag
SYT
| $302K | 0.02% |
+3,783
| New | +$302K |
|
246
Embraer
ERJ
$11.2B
| $301K | 0.02% |
9,342
-5,044
| -35% | -$163K |
|
247
UDR
UDR
$13B
| $301K | 0.02% |
+12,900
| New | +$301K |
|
248
Citigroup
C
$176B
| $297K | 0.02% |
5,706
-92,005
| -94% | -$4.79M |
|
249
Hyatt Hotels
H
$13.8B
| $297K | 0.02% |
+6,001
| New | +$297K |
|
|
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $297K | 0.02% |
+4,494
| New | +$297K |
|