MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+4.95%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$353M
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
303
New
87
Increased
31
Reduced
29
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 2 |
Apple
AAPL
|
$28.1M |
| 3 |
Visa
V
|
$22.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 5 |
Goldman Sachs
GS
|
$16.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$15.9M |
| 3 |
Morgan Stanley
MS
|
$15.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 5 |
Wells Fargo
WFC
|
$10.9M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| – | – |
-5,529
| Closed | -$466K |
|
252
NXP Semiconductors
NXPI
$57.2B
| – | – |
-12,501
| Closed | -$855K |
|
253
Oracle
ORCL
$654B
| – | – |
-13,429
| Closed | -$514K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,493
| Closed | -$401K |
|
255
PACCAR
PCAR
$52B
| – | – |
-36,056
| Closed | -$1.37M |
|
256
PepsiCo
PEP
$200B
| – | – |
-5,336
| Closed | -$497K |
|
257
Pultegroup
PHM
$27.7B
| – | – |
-118,359
| Closed | -$2.09M |
|
258
Prologis
PLD
$105B
| – | – |
-14,176
| Closed | -$534K |
|
259
PPL Corp
PPL
$26.6B
| – | – |
-15,290
| Closed | -$468K |
|
260
Perrigo
PRGO
$3.12B
| – | – |
-3,340
| Closed | -$502K |
|
261
Phillips 66
PSX
$53.2B
| – | – |
-6,148
| Closed | -$500K |
|
262
Quanta Services
PWR
$55.5B
| – | – |
-58,238
| Closed | -$2.11M |
|
263
Transocean
RIG
$2.9B
| – | – |
-18,201
| Closed | -$582K |
|
264
Rio Tinto
RIO
$104B
| – | – |
-6,126
| Closed | -$301K |
|
265
Ralph Lauren
RL
$18.9B
| – | – |
-3,843
| Closed | -$633K |
|
266
Ross Stores
ROST
$49.4B
| – | – |
-12,290
| Closed | -$464K |
|
267
Range Resources
RRC
$8.27B
| – | – |
-12,259
| Closed | -$831K |
|
268
SAP
SAP
$313B
| – | – |
-11,115
| Closed | -$802K |
|
269
Seagate
STX
$40B
| – | – |
-5,883
| Closed | -$337K |
|
270
Suncor Energy
SU
$48.5B
| – | – |
-9,112
| Closed | -$329K |
|
271
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,252
| Closed | -$363K |
|
272
TE Connectivity
TEL
$61.7B
| – | – |
-5,445
| Closed | -$301K |
|
273
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,768
| Closed | -$740K |
|
274
Truist Financial
TFC
$60B
| – | – |
-11,491
| Closed | -$428K |
|
275
TJX Companies
TJX
$155B
| – | – |
-9,754
| Closed | -$289K |
|