MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$6.72M
(+0.75%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
134
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| – | – |
-6,296
| Closed | -$252K |
|
277
Lincoln National
LNC
$7.98B
| – | – |
-4,850
| Closed | -$249K |
|
278
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,180
| Closed | -$213K |
|
279
Macy's
M
$4.64B
| – | – |
-3,845
| Closed | -$223K |
|
280
Mastercard
MA
$528B
| – | – |
-4,899
| Closed | -$360K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-29,608
| Closed | -$1.9M |
|
282
Masco
MAS
$15.9B
| – | – |
-101,250
| Closed | -$1.98M |
|
283
McKesson
MCK
$85.5B
| – | – |
-1,843
| Closed | -$343K |
|
284
Mizuho Financial
MFG
$80.9B
| – | – |
-11,045
| Closed | -$45K |
|
285
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-21,100
| Closed | -$1.16M |
|
286
Merck
MRK
$212B
| – | – |
-35,190
| Closed | -$1.94M |
|
287
M&T Bank
MTB
$31.2B
| – | – |
-4,954
| Closed | -$615K |
|
288
National Grid
NGG
$69.6B
| – | – |
-5,413
| Closed | -$394K |
|
289
NRG Energy
NRG
$28.6B
| – | – |
-8,676
| Closed | -$323K |
|
290
Northern Trust
NTRS
$24.3B
| – | – |
-17,091
| Closed | -$1.1M |
|
291
Nucor
NUE
$33.8B
| – | – |
-8,022
| Closed | -$395K |
|
292
Ovintiv
OVV
$10.6B
| – | – |
-3,010
| Closed | -$357K |
|
293
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,626
| Closed | -$455K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,695
| Closed | -$232K |
|
295
Procter & Gamble
PG
$375B
| – | – |
-4,674
| Closed | -$367K |
|
296
Parker-Hannifin
PH
$96.1B
| – | – |
-27,984
| Closed | -$3.52M |
|
297
Philip Morris
PM
$251B
| – | – |
-15,393
| Closed | -$1.3M |
|
298
Pentair
PNR
$18.1B
| – | – |
-24,259
| Closed | -$1.18M |
|
299
PPG Industries
PPG
$24.8B
| – | – |
-2,094
| Closed | -$220K |
|
300
Public Storage
PSA
$52.2B
| – | – |
-1,333
| Closed | -$228K |
|