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 | |
|---|---|---|---|---|---|---|
276
Sasol
SSL
$4.51B
| $331K | 0.03% |
+6,924
| New | +$331K |
|
|
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
| $331K | 0.03% |
5,544
+1,127
| +26% | +$67.3K |
|
|
POM
278
DELISTED
PEPCO HOLDINGS, INC.
POM
| $330K | 0.03% |
17,854
-41,011
| -70% | -$758K |
|
279
Gold Fields
GFI
$30.8B
| $328K | 0.03% |
71,872
+47,919
| +200% | +$219K |
|
280
D.R. Horton
DHI
$54.2B
| $321K | 0.03% |
16,530
-7,639
| -32% | -$148K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $318K | 0.03% |
+4,334
| New | +$318K |
|
|
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
| $318K | 0.03% |
+4,284
| New | +$318K |
|
283
KeyCorp
KEY
$20.8B
| $317K | 0.03% |
+27,838
| New | +$317K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $317K | 0.03% |
+3,913
| New | +$317K |
|
|
TECD
285
DELISTED
Tech Data Corp
TECD
| $316K | 0.03% |
6,333
-6,251
| -50% | -$312K |
|
|
BMS
286
DELISTED
Bemis
BMS
| $316K | 0.03% |
+8,107
| New | +$316K |
|
287
Darden Restaurants
DRI
$24.5B
| $315K | 0.03% |
7,609
-16,461
| -68% | -$681K |
|
288
Manulife Financial
MFC
$52.1B
| $314K | 0.03% |
18,987
-47,302
| -71% | -$782K |
|
|
RVBD
289
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $314K | 0.03% |
+21,549
| New | +$314K |
|
290
HSBC
HSBC
$227B
| $313K | 0.02% |
+6,687
| New | +$313K |
|
291
Cadence Design Systems
CDNS
$95.6B
| $312K | 0.02% |
23,073
+2,878
| +14% | +$38.9K |
|
|
JOY
292
DELISTED
Joy Global Inc
JOY
| $312K | 0.02% |
6,105
-10,432
| -63% | -$533K |
|
293
Expedia Group
EXPE
$26.6B
| $307K | 0.02% |
+5,928
| New | +$307K |
|
|
BWP
294
DELISTED
Boardwalk Pipeline Partners
BWP
| $305K | 0.02% |
10,033
-2,989
| -23% | -$90.9K |
|
295
Electronic Arts
EA
$42.2B
| $304K | 0.02% |
+11,890
| New | +$304K |
|
296
Philip Morris
PM
$251B
| $303K | 0.02% |
+3,500
| New | +$303K |
|
297
Philips
PHG
$26.5B
| $302K | 0.02% |
13,015
-1,972
| -13% | -$45.8K |
|
298
TechnipFMC
FTI
$16B
| $301K | 0.02% |
+7,301
| New | +$301K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $301K | 0.02% |
+15,132
| New | +$301K |
|
300
A.O. Smith
AOS
$10.3B
| $299K | 0.02% |
13,238
-46,552
| -78% | -$1.05M |
|