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 | |
|---|---|---|---|---|---|---|
|
OPEN
301
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $345K | 0.03% |
+5,393
| New | +$345K |
|
302
Southern Company
SO
$101B
| $343K | 0.03% |
+7,767
| New | +$343K |
|
303
United Parcel Service
UPS
$72.1B
| $333K | 0.03% |
+3,850
| New | +$333K |
|
304
Enbridge
ENB
$105B
| $332K | 0.03% |
+7,896
| New | +$332K |
|
305
Deere & Co
DE
$128B
| $327K | 0.03% |
+4,028
| New | +$327K |
|
306
Diageo
DEO
$61.3B
| $326K | 0.03% |
+2,833
| New | +$326K |
|
307
Watts Water Technologies
WTS
$9.35B
| $321K | 0.03% |
+7,083
| New | +$321K |
|
308
Carlisle Companies
CSL
$16.9B
| $316K | 0.03% |
+5,064
| New | +$316K |
|
309
TJX Companies
TJX
$155B
| $316K | 0.03% |
+12,628
| New | +$316K |
|
310
Lear
LEA
$5.91B
| $315K | 0.03% |
+5,218
| New | +$315K |
|
311
ATI
ATI
$10.7B
| $314K | 0.03% |
+11,936
| New | +$314K |
|
312
Gen Digital
GEN
$18.2B
| $314K | 0.03% |
+13,947
| New | +$314K |
|
313
Infosys
INFY
$67.9B
| $314K | 0.03% |
+60,992
| New | +$314K |
|
314
Clorox
CLX
$15.5B
| $311K | 0.03% |
+3,736
| New | +$311K |
|
|
EV
315
DELISTED
Eaton Vance Corp.
EV
| $311K | 0.03% |
+8,270
| New | +$311K |
|
316
F5
FFIV
$18.1B
| $309K | 0.03% |
+4,497
| New | +$309K |
|
317
Teck Resources
TECK
$16.8B
| $309K | 0.03% |
+14,467
| New | +$309K |
|
318
VeriSign
VRSN
$26.2B
| $307K | 0.03% |
+6,866
| New | +$307K |
|
|
VR
319
DELISTED
Validus Hold Ltd
VR
| $302K | 0.03% |
+8,357
| New | +$302K |
|
320
FMC
FMC
$4.72B
| $299K | 0.03% |
+5,649
| New | +$299K |
|
|
MFA
321
MFA Financial
MFA
$1.07B
| $298K | 0.03% |
+8,828
| New | +$298K |
|
322
PNC Financial Services
PNC
$80.5B
| $298K | 0.03% |
+4,082
| New | +$298K |
|
|
VAL
323
DELISTED
Valspar
VAL
| $296K | 0.03% |
+4,583
| New | +$296K |
|
|
DST
324
DELISTED
DST Systems Inc.
DST
| $294K | 0.03% |
+9,012
| New | +$294K |
|
325
Novartis
NVS
$251B
| $293K | 0.03% |
+4,628
| New | +$293K |
|