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 | |
|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$3.02B
| $394K | 0.04% |
+9,417
| New | +$394K |
|
|
BWP
277
DELISTED
Boardwalk Pipeline Partners
BWP
| $393K | 0.04% |
+13,022
| New | +$393K |
|
|
CYS
278
DELISTED
CYS Investments Inc.
CYS
| $391K | 0.04% |
+42,441
| New | +$391K |
|
|
HIBB
279
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $389K | 0.04% |
+7,007
| New | +$389K |
|
280
NETGEAR
NTGR
$811M
| $388K | 0.04% |
+12,705
| New | +$388K |
|
281
Armstrong World Industries
AWI
$8.58B
| $384K | 0.04% |
+8,025
| New | +$384K |
|
282
Brookfield
BN
$99.5B
| $384K | 0.04% |
+30,367
| New | +$384K |
|
|
FCE.A
283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $384K | 0.04% |
+21,428
| New | +$384K |
|
|
CBST
284
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $383K | 0.04% |
+7,934
| New | +$383K |
|
285
Under Armour
UAA
$2.2B
| $382K | 0.03% |
+25,741
| New | +$382K |
|
286
Dine Brands
DIN
$364M
| $380K | 0.03% |
+5,512
| New | +$380K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $380K | 0.03% |
+8,327
| New | +$380K |
|
288
Buckle
BKE
$3.03B
| $379K | 0.03% |
+7,470
| New | +$379K |
|
289
Ameriprise Financial
AMP
$46.1B
| $374K | 0.03% |
+4,623
| New | +$374K |
|
290
First Horizon
FHN
$11.3B
| $370K | 0.03% |
+33,025
| New | +$370K |
|
291
Vishay Intertechnology
VSH
$2.11B
| $370K | 0.03% |
+26,649
| New | +$370K |
|
292
Trustmark
TRMK
$2.43B
| $368K | 0.03% |
+14,991
| New | +$368K |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $362K | 0.03% |
+12,669
| New | +$362K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $361K | 0.03% |
+6,511
| New | +$361K |
|
295
Bank OZK
OZK
$5.9B
| $357K | 0.03% |
+16,494
| New | +$357K |
|
|
JNY
296
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $354K | 0.03% |
+25,727
| New | +$354K |
|
297
Itron
ITRI
$5.51B
| $353K | 0.03% |
+8,320
| New | +$353K |
|
298
Veeco
VECO
$1.47B
| $352K | 0.03% |
+9,932
| New | +$352K |
|
299
Manitowoc
MTW
$359M
| $350K | 0.03% |
+21,560
| New | +$350K |
|
300
Ashland
ASH
$2.51B
| $349K | 0.03% |
+8,546
| New | +$349K |
|