MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
403
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Amazon
AMZN
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$37.6M |
| 4 |
Oracle
ORCL
|
$29.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.27% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $480K | 0.04% |
+2,187
| New | +$480K |
|
|
PCL
252
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $477K | 0.04% |
+10,222
| New | +$477K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $476K | 0.04% |
+6,164
| New | +$476K |
|
254
Intel
INTC
$107B
| $456K | 0.04% |
+18,806
| New | +$456K |
|
255
Cencora
COR
$56.7B
| $451K | 0.04% |
+8,083
| New | +$451K |
|
|
AEL
256
DELISTED
American Equity Investment Life Holding Company
AEL
| $451K | 0.04% |
+28,754
| New | +$451K |
|
|
BGC
257
DELISTED
General Cable Corporation
BGC
| $450K | 0.04% |
+14,642
| New | +$450K |
|
258
Owens & Minor
OMI
$434M
| $445K | 0.04% |
+13,153
| New | +$445K |
|
259
Yum! Brands
YUM
$40.1B
| $445K | 0.04% |
+8,920
| New | +$445K |
|
260
H.B. Fuller
FUL
$3.37B
| $440K | 0.04% |
+11,625
| New | +$440K |
|
261
KT
KT
$9.78B
| $438K | 0.04% |
+28,198
| New | +$438K |
|
262
Molson Coors Class B
TAP
$9.96B
| $438K | 0.04% |
+9,152
| New | +$438K |
|
|
TWO
263
Two Harbors Investment
TWO
$1.08B
| $436K | 0.04% |
+5,318
| New | +$436K |
|
|
UNS
264
DELISTED
UNS ENERGY CORP COM
UNS
| $434K | 0.04% |
+9,694
| New | +$434K |
|
|
ASNA
265
DELISTED
Ascena Retail Group, Inc.
ASNA
| $429K | 0.04% |
+1,229
| New | +$429K |
|
|
ELME
266
Elme Communities
ELME
$1.52B
| $428K | 0.04% |
+15,900
| New | +$428K |
|
267
Expeditors International
EXPD
$16.4B
| $424K | 0.04% |
+11,148
| New | +$424K |
|
268
Avery Dennison
AVY
$13.1B
| $422K | 0.04% |
+9,875
| New | +$422K |
|
269
Scotiabank
BNS
$78.8B
| $421K | 0.04% |
+8,452
| New | +$421K |
|
270
Caterpillar
CAT
$198B
| $420K | 0.04% |
+5,095
| New | +$420K |
|
|
ROSE
271
DELISTED
ROSETTA RESOURCES INC
ROSE
| $417K | 0.04% |
+9,806
| New | +$417K |
|
272
Telefônica Brasil
VIV
$20.1B
| $416K | 0.04% |
+18,228
| New | +$416K |
|
273
Autodesk
ADSK
$69.5B
| $414K | 0.04% |
+12,189
| New | +$414K |
|
274
ITT
ITT
$13.3B
| $414K | 0.04% |
+14,086
| New | +$414K |
|
|
CVG
275
DELISTED
Convergys
CVG
| $403K | 0.04% |
+23,133
| New | +$403K |
|