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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.4B
| – | – |
-2,770
| Closed | -$210K |
|
252
Exelon
EXC
$44.1B
| – | – |
-19,508
| Closed | -$723K |
|
253
Foot Locker
FL
$2.36B
| – | – |
-7,092
| Closed | -$398K |
|
254
Golar LNG
GLNG
$4.48B
| – | – |
-10,857
| Closed | -$396K |
|
255
Humana
HUM
$36.5B
| – | – |
-30,336
| Closed | -$4.36M |
|
256
Infosys
INFY
$69.7B
| – | – |
-6,392
| Closed | -$201K |
|
257
Intuit
INTU
$186B
| – | – |
-2,411
| Closed | -$222K |
|
258
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-16,700
| Closed | -$560K |
|
259
Cheniere Energy
LNG
$53.1B
| – | – |
-5,656
| Closed | -$398K |
|
260
Lloyds Banking Group
LYG
$64.3B
| – | – |
-46,999
| Closed | -$218K |
|
261
Mondelez International
MDLZ
$79.5B
| – | – |
-12,660
| Closed | -$460K |
|
262
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,852
| Closed | -$457K |
|
263
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-10,278
| Closed | -$57K |
|
264
Netflix
NFLX
$513B
| – | – |
-999
| Closed | -$341K |
|
265
Newell Brands
NWL
$2.48B
| – | – |
-29,275
| Closed | -$1.12M |
|
266
Petrobras
PBR
$79.9B
| – | – |
-25,864
| Closed | -$189K |
|
267
PPG Industries
PPG
$25.1B
| – | – |
-3,273
| Closed | -$757K |
|
268
Prudential Financial
PRU
$38.6B
| – | – |
-40,363
| Closed | -$3.65M |
|
269
Qualcomm
QCOM
$173B
| – | – |
-5,089
| Closed | -$378K |
|
270
Robert Half
RHI
$3.8B
| – | – |
-29,916
| Closed | -$1.75M |
|
271
Banco Santander
SAN
$141B
| – | – |
-10,801
| Closed | -$90K |
|
272
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-31,900
| Closed | -$1.74M |
|
273
Tapestry
TPR
$21.2B
| – | – |
-6,131
| Closed | -$230K |
|
274
T Rowe Price
TROW
$23.6B
| – | – |
-5,202
| Closed | -$447K |
|
275
Texas Instruments
TXN
$184B
| – | – |
-5,956
| Closed | -$318K |
|