MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
55
Closed
122
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$13.2M |
| 3 |
Capital One
COF
|
$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.96M |
| 5 |
Campbell Soup
CPB
|
$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| – | – |
-3,542
| Closed | -$274K |
|
352
SPDR S&P Biotech ETF
XBI
$5.3B
| – | – |
-6,579
| Closed | -$495K |
|
353
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-84,141
| Closed | -$4.1M |
|
354
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-78,967
| Closed | -$3.27M |
|
355
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,774
| Closed | -$316K |
|