MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
150
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-36,500
| Closed | -$3.94M |
|
302
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,849
| Closed | -$210K |
|
303
Medtronic
MDT
$118B
| – | – |
-20,045
| Closed | -$1.23M |
|
304
Mondelez International
MDLZ
$79.3B
| – | – |
-419,806
| Closed | -$14.5M |
|
305
Lam Research
LRCX
$124B
| – | – |
-5,184
| Closed | -$285K |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-75,600
| Closed | -$8.84M |
|
307
Lowe's Companies
LOW
$146B
| – | – |
-28,125
| Closed | -$1.38M |
|