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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $241K | 0.02% |
+12,491
| New | +$241K |
|
302
Merck
MRK
$212B
| $240K | 0.02% |
5,017
-34,284
| -87% | -$1.64M |
|
303
Healthpeak Properties
DOC
$12.8B
| $239K | 0.02% |
7,219
-4,867
| -40% | -$161K |
|
304
Manhattan Associates
MANH
$13B
| $239K | 0.02% |
+8,144
| New | +$239K |
|
305
Sonoco
SON
$4.56B
| $238K | 0.02% |
+5,700
| New | +$238K |
|
306
GE Aerospace
GE
$296B
| $237K | 0.02% |
1,764
-27,365
| -94% | -$3.68M |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $237K | 0.02% |
+1,035
| New | +$237K |
|
308
Genuine Parts
GPC
$19.4B
| $236K | 0.02% |
2,839
-2,907
| -51% | -$242K |
|
309
Eagle Materials
EXP
$7.86B
| $235K | 0.02% |
+3,040
| New | +$235K |
|
310
Air Products & Chemicals
APD
$64.5B
| $233K | 0.02% |
2,250
-1,417
| -39% | -$147K |
|
311
Avery Dennison
AVY
$13.1B
| $232K | 0.02% |
4,624
-14,145
| -75% | -$710K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $230K | 0.02% |
+7,183
| New | +$230K |
|
313
Phillips 66
PSX
$53.2B
| $229K | 0.02% |
+2,969
| New | +$229K |
|
314
HF Sinclair
DINO
$9.56B
| $227K | 0.02% |
+4,576
| New | +$227K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.02% |
4,100
-118,074
| -97% | -$6.54M |
|
316
Philips
PHG
$26.5B
| $225K | 0.02% |
8,455
-4,560
| -35% | -$121K |
|
317
JPMorgan Chase
JPM
$809B
| $223K | 0.02% |
3,807
-71,753
| -95% | -$4.2M |
|
318
Paychex
PAYX
$48.7B
| $223K | 0.02% |
+4,908
| New | +$223K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $223K | 0.02% |
3,279
-40,946
| -93% | -$2.78M |
|
320
Akamai
AKAM
$11.3B
| $220K | 0.02% |
+4,663
| New | +$220K |
|
321
Cenovus Energy
CVE
$28.7B
| $219K | 0.02% |
+7,640
| New | +$219K |
|
322
Trinity Industries
TRN
$2.31B
| $218K | 0.02% |
+11,106
| New | +$218K |
|
323
John Wiley & Sons Class A
WLY
$2.13B
| $216K | 0.02% |
+3,914
| New | +$216K |
|
|
IM
324
DELISTED
Ingram Micro
IM
| $209K | 0.02% |
+8,905
| New | +$209K |
|
325
Rayonier
RYN
$4.12B
| $208K | 0.02% |
+6,940
| New | +$208K |
|