MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.57%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
301
New
154
Increased
43
Reduced
25
Closed
74
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
Pfizer
PFE
|
$20.8M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$7.96B
| $48K | ﹤0.01% | +12,614 | New | +$48K |
|
|
TRQ
227
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $41K | ﹤0.01% | +13,120 | New | +$41K |
|
228
AbbVie
ABBV
$372B
| – | – | -4,944 | Closed | -$324K |
|
229
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -10,900 | Closed | -$638K |
|
230
Automatic Data Processing
ADP
$123B
| – | – | -5,651 | Closed | -$471K |
|
231
Aegon
AEG
$12.3B
| – | – | -15,536 | Closed | -$117K |
|
232
Ameriprise Financial
AMP
$48.5B
| – | – | -22,378 | Closed | -$2.96M |
|
233
Air Products & Chemicals
APD
$65.5B
| – | – | -5,723 | Closed | -$825K |
|
234
Biogen
BIIB
$19.4B
| – | – | -3,000 | Closed | -$1.02M |
|
235
Bank of New York Mellon
BK
$74.5B
| – | – | -6,372 | Closed | -$259K |
|
236
CBRE Group
CBRE
$48.2B
| – | – | -34,639 | Closed | -$1.19M |
|
237
CF Industries
CF
$14B
| – | – | -1,499 | Closed | -$409K |
|
238
C.H. Robinson
CHRW
$15.2B
| – | – | -14,705 | Closed | -$1.1M |
|
239
Colgate-Palmolive
CL
$67.9B
| – | – | -4,827 | Closed | -$334K |
|
240
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -300 | Closed | -$205K |
|
241
Capital One
COF
$145B
| – | – | -2,625 | Closed | -$217K |
|
242
ConocoPhillips
COP
$124B
| – | – | -28,073 | Closed | -$1.94M |
|
243
Costco
COST
$418B
| – | – | -2,777 | Closed | -$394K |
|
244
CSX Corp
CSX
$60.6B
| – | – | -55,860 | Closed | -$2.02M |
|
245
Diageo
DEO
$62.1B
| – | – | -3,044 | Closed | -$347K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| – | – | -4,152 | Closed | -$272K |
|
247
D.R. Horton
DHI
$50.5B
| – | – | -9,166 | Closed | -$232K |
|
248
Dover
DOV
$24.5B
| – | – | -6,688 | Closed | -$480K |
|
249
Estee Lauder
EL
$33B
| – | – | -42,502 | Closed | -$3.24M |
|
250
Equinor
EQNR
$62.1B
| – | – | -32,730 | Closed | -$576K |
|