MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
105
Reduced
103
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
McDonald's
MCD
|
$8.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$6.83M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
351
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $233K | 0.02% |
3,666
-4,268
| -54% | -$271K |
|
352
Diageo
DEO
$61.3B
| $229K | 0.02% |
1,804
-1,029
| -36% | -$131K |
|
353
Guess, Inc.
GES
$878M
| $224K | 0.02% |
+7,492
| New | +$224K |
|
354
Children's Place
PLCE
$121M
| $222K | 0.02% |
+3,830
| New | +$222K |
|
355
Alphabet (Google) Class C
GOOG
$2.84T
| $218K | 0.02% |
+9,997
| New | +$218K |
|
356
ProAssurance
PRA
$1.22B
| $217K | 0.02% |
+4,825
| New | +$217K |
|
357
Church & Dwight Co
CHD
$23.3B
| $216K | 0.02% |
+7,202
| New | +$216K |
|
358
PTC
PTC
$25.6B
| $215K | 0.02% |
+7,555
| New | +$215K |
|
359
TE Connectivity
TEL
$61.7B
| $215K | 0.02% |
+4,145
| New | +$215K |
|
|
PRXL
360
DELISTED
Parexel International Corp
PRXL
| $213K | 0.02% |
4,246
-10,247
| -71% | -$514K |
|
|
PL
361
DELISTED
PROTECTIVE LIFE CORP
PL
| $209K | 0.02% |
+4,901
| New | +$209K |
|
362
Genesco
GCO
$360M
| $208K | 0.02% |
3,174
-1,032
| -25% | -$67.6K |
|
363
VeriSign
VRSN
$26.2B
| $208K | 0.02% |
4,096
-2,770
| -40% | -$141K |
|
|
MSCC
364
DELISTED
Microsemi Corp
MSCC
| $206K | 0.02% |
+8,491
| New | +$206K |
|
|
AEGN
365
DELISTED
Aegion Corp
AEGN
| $204K | 0.02% |
+8,600
| New | +$204K |
|
366
Texas Instruments
TXN
$171B
| $204K | 0.02% |
5,067
-80,442
| -94% | -$3.24M |
|
367
Adeia
ADEA
$1.69B
| $203K | 0.02% |
+39,713
| New | +$203K |
|
|
CHS
368
DELISTED
Chicos FAS, Inc.
CHS
| $188K | 0.02% |
+11,283
| New | +$188K |
|
|
SFY
369
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $188K | 0.02% |
16,434
+686
| +4% | +$7.85K |
|
|
JNY
370
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $170K | 0.01% |
11,342
-14,385
| -56% | -$216K |
|
|
MNTA
371
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $154K | 0.01% |
+10,683
| New | +$154K |
|
|
UTIW
372
DELISTED
UTI WORLDWIDE INC
UTIW
| $154K | 0.01% |
+10,197
| New | +$154K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.01% |
+18,338
| New | +$151K |
|
374
Sunstone Hotel Investors
SHO
$1.81B
| $151K | 0.01% |
+11,826
| New | +$151K |
|
375
Diana Shipping
DSX
$193M
| $147K | 0.01% |
+17,388
| New | +$147K |
|