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% |