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 | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.35B
| $259K | 0.02% |
+8,346
| New | +$259K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $255K | 0.02% |
+5,551
| New | +$255K |
|
353
ENI
E
$51.3B
| $254K | 0.02% |
+6,181
| New | +$254K |
|
|
TIVO
354
DELISTED
TIVO INC
TIVO
| $254K | 0.02% |
+23,001
| New | +$254K |
|
|
MTGE
355
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $251K | 0.02% |
+13,978
| New | +$251K |
|
356
Unifirst Corp
UNF
$3.3B
| $250K | 0.02% |
+2,744
| New | +$250K |
|
|
IDTI
357
DELISTED
Integrated Device Technology I
IDTI
| $245K | 0.02% |
+30,841
| New | +$245K |
|
358
IDEX
IEX
$12.4B
| $242K | 0.02% |
+4,500
| New | +$242K |
|
|
NVE
359
DELISTED
NV ENERGY, INC
NVE
| $242K | 0.02% |
+10,300
| New | +$242K |
|
360
MillerKnoll
MLKN
$1.47B
| $241K | 0.02% |
+8,898
| New | +$241K |
|
361
Healthpeak Properties
DOC
$12.8B
| $238K | 0.02% |
+5,761
| New | +$238K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $237K | 0.02% |
+6,149
| New | +$237K |
|
|
MDRX
363
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | 0.02% |
+18,152
| New | +$235K |
|
364
Trex
TREX
$6.93B
| $234K | 0.02% |
+39,392
| New | +$234K |
|
365
Hasbro
HAS
$11.2B
| $233K | 0.02% |
+5,198
| New | +$233K |
|
366
Crocs
CROX
$4.72B
| $231K | 0.02% |
+14,000
| New | +$231K |
|
|
NS
367
DELISTED
NuStar Energy L.P.
NS
| $224K | 0.02% |
+4,896
| New | +$224K |
|
368
Northrop Grumman
NOC
$83.2B
| $222K | 0.02% |
+2,687
| New | +$222K |
|
369
KBR
KBR
$6.4B
| $221K | 0.02% |
+6,800
| New | +$221K |
|
|
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
| $220K | 0.02% |
+4,501
| New | +$220K |
|
371
Capitol Federal Financial
CFFN
$846M
| $219K | 0.02% |
+18,055
| New | +$219K |
|
372
AMC Networks
AMCX
$328M
| $217K | 0.02% |
+3,320
| New | +$217K |
|
|
EMC
373
DELISTED
EMC CORPORATION
EMC
| $217K | 0.02% |
+9,193
| New | +$217K |
|
|
ARG
374
DELISTED
AIRGAS INC
ARG
| $213K | 0.02% |
+2,228
| New | +$213K |
|
375
Foot Locker
FL
$2.29B
| $208K | 0.02% |
+5,925
| New | +$208K |
|