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 | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-220,000
| Closed | -$4.39M |
|
352
Synopsys
SNPS
$111B
| – | – |
-10,203
| Closed | -$385K |
|
353
Southern Company
SO
$101B
| – | – |
-11,822
| Closed | -$487K |
|
354
Sempra
SRE
$52.9B
| – | – |
-6,382
| Closed | -$273K |
|
355
Sasol
SSL
$4.51B
| – | – |
-6,924
| Closed | -$331K |
|
356
Stryker
SYK
$150B
| – | – |
-26,740
| Closed | -$1.81M |
|
|
TBI
357
Trueblue
TBI
$175M
| – | – |
-20,591
| Closed | -$494K |
|
358
TransDigm Group
TDG
$71.6B
| – | – |
-1,979
| Closed | -$274K |
|
359
TE Connectivity
TEL
$61.7B
| – | – |
-4,145
| Closed | -$215K |
|
360
Truist Financial
TFC
$60B
| – | – |
-20,559
| Closed | -$694K |
|
361
Thermo Fisher Scientific
TMO
$186B
| – | – |
-86,600
| Closed | -$7.98M |
|
362
Toll Brothers
TOL
$14.2B
| – | – |
-7,196
| Closed | -$233K |
|
363
Tapestry
TPR
$21.7B
| – | – |
-43,845
| Closed | -$2.39M |
|
364
Travelers Companies
TRV
$62B
| – | – |
-13,324
| Closed | -$1.13M |
|
365
Unilever
UL
$158B
| – | – |
-9,343
| Closed | -$360K |
|
366
United Parcel Service
UPS
$72.1B
| – | – |
-53,081
| Closed | -$4.85M |
|
367
Urban Outfitters
URBN
$6.35B
| – | – |
-29,351
| Closed | -$1.08M |
|
368
VeriSign
VRSN
$26.2B
| – | – |
-4,096
| Closed | -$208K |
|
369
Ventas
VTR
$30.9B
| – | – |
-7,932
| Closed | -$557K |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-8,725
| Closed | -$350K |
|
371
Weyerhaeuser
WY
$18.9B
| – | – |
-103,152
| Closed | -$2.95M |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| – | – |
-3,913
| Closed | -$317K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,682
| Closed | -$601K |
|
|
CSOD
374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-4,859
| Closed | -$250K |
|
|
AEGN
375
DELISTED
Aegion Corp
AEGN
| – | – |
-8,600
| Closed | -$204K |
|