MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.05B
| $267K | 0.02% |
+3,715
| New | +$267K |
|
|
EPB
277
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $266K | 0.02% |
+7,400
| New | +$266K |
|
|
ROSE
278
DELISTED
ROSETTA RESOURCES INC
ROSE
| $265K | 0.02% |
+5,513
| New | +$265K |
|
279
Alliant Energy
LNT
$16.6B
| $262K | 0.02% |
+10,148
| New | +$262K |
|
280
Tanger
SKT
$3.94B
| $261K | 0.02% |
+8,154
| New | +$261K |
|
|
BOBE
281
DELISTED
Bob Evans Farms, Inc.
BOBE
| $258K | 0.02% |
+5,097
| New | +$258K |
|
282
Lumen
LUMN
$4.87B
| $257K | 0.02% |
8,082
-7,751
| -49% | -$246K |
|
283
Brookdale Senior Living
BKD
$1.83B
| $256K | 0.02% |
+9,428
| New | +$256K |
|
284
Jones Lang LaSalle
JLL
$14.8B
| $255K | 0.02% |
+2,494
| New | +$255K |
|
285
Loews
L
$20B
| $255K | 0.02% |
+5,290
| New | +$255K |
|
286
Globe Life
GL
$11.3B
| $253K | 0.02% |
+4,859
| New | +$253K |
|
287
Commault Systems
CVLT
$7.96B
| $252K | 0.02% |
+3,364
| New | +$252K |
|
|
GLF
288
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $252K | 0.02% |
+5,356
| New | +$252K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $251K | 0.02% |
+2,874
| New | +$251K |
|
|
RDEN
290
DELISTED
ELIZABETH ARDEN INC
RDEN
| $250K | 0.02% |
+7,057
| New | +$250K |
|
291
Mohawk Industries
MHK
$8.65B
| $248K | 0.02% |
+1,664
| New | +$248K |
|
292
W.R. Berkley
WRB
$27.3B
| $246K | 0.02% |
+19,133
| New | +$246K |
|
293
HEICO
HEI
$44.8B
| $245K | 0.02% |
+10,310
| New | +$245K |
|
294
Lennar Class A
LEN
$36.7B
| $245K | 0.02% |
+6,505
| New | +$245K |
|
295
Vail Resorts
MTN
$5.87B
| $245K | 0.02% |
+3,253
| New | +$245K |
|
296
Marriott Vacations Worldwide
VAC
$2.73B
| $245K | 0.02% |
+4,637
| New | +$245K |
|
297
Verisk Analytics
VRSK
$37.8B
| $245K | 0.02% |
+3,728
| New | +$245K |
|
|
RENX
298
DELISTED
RELX N.V.
RENX
| $245K | 0.02% |
+17,669
| New | +$245K |
|
|
EEP
299
DELISTED
Enbridge Energy Partners
EEP
| $244K | 0.02% |
+8,161
| New | +$244K |
|
|
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
| $244K | 0.02% |
3,537
-2,007
| -36% | -$138K |
|