MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.81%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$231M
(-17%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
436
New
87
Increased
26
Reduced
43
Closed
278
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.1M |
| 4 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.42B
| – | – |
-14,765
| Closed | -$582K |
|
227
Trinity Industries
TRN
$2.31B
| – | – |
-11,106
| Closed | -$218K |
|
228
T Rowe Price
TROW
$23.7B
| – | – |
-9,674
| Closed | -$810K |
|
229
Tenaris
TS
$18.2B
| – | – |
-6,187
| Closed | -$270K |
|
230
TSMC
TSM
$1.26T
| – | – |
-45,905
| Closed | -$801K |
|
231
Texas Instruments
TXN
$171B
| – | – |
-21,767
| Closed | -$956K |
|
232
Texas Roadhouse
TXRH
$11.2B
| – | – |
-24,600
| Closed | -$684K |
|
233
UDR
UDR
$12.9B
| – | – |
-12,900
| Closed | -$301K |
|
234
Universal Health Services
UHS
$12.1B
| – | – |
-4,098
| Closed | -$333K |
|
235
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,333
| Closed | -$418K |
|
236
US Bancorp
USB
$76B
| – | – |
-24,887
| Closed | -$1.01M |
|
237
Marriott Vacations Worldwide
VAC
$2.72B
| – | – |
-4,637
| Closed | -$245K |
|
238
Vale
VALE
$44.4B
| – | – |
-91,771
| Closed | -$1.4M |
|
239
Valmont Industries
VMI
$7.46B
| – | – |
-2,300
| Closed | -$343K |
|
240
Vornado Realty Trust
VNO
$7.91B
| – | – |
-30,879
| Closed | -$2.01M |
|
241
Verisk Analytics
VRSK
$37.7B
| – | – |
-3,728
| Closed | -$245K |
|
242
Waters Corp
WAT
$18.2B
| – | – |
-10,216
| Closed | -$1.02M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,638
| Closed | -$841K |
|
244
WEC Energy
WEC
$34.6B
| – | – |
-14,854
| Closed | -$614K |
|
245
Welltower
WELL
$112B
| – | – |
-14,495
| Closed | -$776K |
|
246
Werner Enterprises
WERN
$1.71B
| – | – |
-10,869
| Closed | -$269K |
|
247
WEX
WEX
$5.87B
| – | – |
-2,763
| Closed | -$274K |
|
|
248
Wells Fargo
WFC
$253B
| – | – |
-725,813
| Closed | -$33M |
|
249
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-3,914
| Closed | -$216K |
|
250
W.R. Berkley
WRB
$27.3B
| – | – |
-19,133
| Closed | -$246K |
|