MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
105
Reduced
103
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
McDonald's
MCD
|
$8.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$6.83M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
251
DELISTED
THE MENS WAREHOUSE INC
MW
| $407K | 0.03% |
+11,962
| New | +$407K |
|
252
Emcor
EME
$28B
| $400K | 0.03% |
+10,216
| New | +$400K |
|
253
Sealed Air
SEE
$4.82B
| $395K | 0.03% |
+14,544
| New | +$395K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $386K | 0.03% |
23,132
+10,320
| +81% | +$172K |
|
255
Synopsys
SNPS
$111B
| $385K | 0.03% |
10,203
-18,888
| -65% | -$713K |
|
256
Accenture
ACN
$159B
| $384K | 0.03% |
5,213
-42,630
| -89% | -$3.14M |
|
257
Mine Safety
MSA
$6.67B
| $384K | 0.03% |
+7,434
| New | +$384K |
|
258
Rio Tinto
RIO
$104B
| $376K | 0.03% |
+7,715
| New | +$376K |
|
259
SAP
SAP
$313B
| $374K | 0.03% |
5,056
-17,190
| -77% | -$1.27M |
|
260
Valmont Industries
VMI
$7.46B
| $374K | 0.03% |
+2,693
| New | +$374K |
|
|
NSR
261
DELISTED
Neustar Inc
NSR
| $370K | 0.03% |
+7,472
| New | +$370K |
|
262
Cardinal Health
CAH
$35.7B
| $367K | 0.03% |
7,032
-71,394
| -91% | -$3.73M |
|
263
Manitowoc
MTW
$359M
| $364K | 0.03% |
20,531
-1,029
| -5% | -$18.2K |
|
264
Air Products & Chemicals
APD
$64.5B
| $361K | 0.03% |
3,667
-28,835
| -89% | -$2.84M |
|
265
Unilever
UL
$158B
| $360K | 0.03% |
+9,343
| New | +$360K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $350K | 0.03% |
+8,017
| New | +$350K |
|
267
Gen Digital
GEN
$18.2B
| $350K | 0.03% |
14,140
+193
| +1% | +$4.78K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $350K | 0.03% |
+8,725
| New | +$350K |
|
269
LXP Industrial Trust
LXP
$2.71B
| $345K | 0.03% |
30,730
+19,559
| +175% | +$220K |
|
270
Vulcan Materials
VMC
$39B
| $343K | 0.03% |
+6,617
| New | +$343K |
|
271
Equinix
EQIX
$75.7B
| $341K | 0.03% |
1,856
-1,709
| -48% | -$314K |
|
|
ALTR
272
DELISTED
ALTERA CORP
ALTR
| $340K | 0.03% |
+9,162
| New | +$340K |
|
273
Nucor
NUE
$33.8B
| $339K | 0.03% |
6,910
-9,235
| -57% | -$453K |
|
274
Northern Trust
NTRS
$24.3B
| $337K | 0.03% |
+6,198
| New | +$337K |
|
275
Conagra Brands
CAG
$9.23B
| $331K | 0.03% |
+14,013
| New | +$331K |
|