MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.81%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$231M
(-17%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
436
New
87
Increased
26
Reduced
43
Closed
278
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$9.48M |
Sector Composition
| 1 | Healthcare | 2.31% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
377
Factset
FDS
$14B
| – | – |
-12,220
| Closed | -$1.33M |
|
378
Fiserv
FI
$74B
| – | – |
-18,678
| Closed | -$551K |
|
379
Fidelity National Information Services
FIS
$35.9B
| – | – |
-9,418
| Closed | -$506K |
|
380
Fluor
FLR
$6.7B
| – | – |
-8,938
| Closed | -$718K |
|
381
FMC
FMC
$4.66B
| – | – |
-4,979
| Closed | -$326K |
|
382
Franco-Nevada
FNV
$36.6B
| – | – |
-6,589
| Closed | -$268K |
|
383
Fortinet
FTNT
$58.6B
| – | – |
-83,110
| Closed | -$318K |
|
384
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-117,016
| Closed | -$4.49M |
|
385
Guess, Inc.
GES
$878M
| – | – |
-19,421
| Closed | -$603K |
|
386
Gold Fields
GFI
$29.9B
| – | – |
-11,710
| Closed | -$37K |
|
387
CGI
GIB
$21.2B
| – | – |
-8,417
| Closed | -$282K |
|
388
General Mills
GIS
$26.5B
| – | – |
-72,592
| Closed | -$3.62M |
|
389
Globe Life
GL
$11.5B
| – | – |
-4,859
| Closed | -$253K |
|
390
Genuine Parts
GPC
$19.6B
| – | – |
-2,839
| Closed | -$236K |
|
391
Global Payments
GPN
$21.2B
| – | – |
-31,470
| Closed | -$1.02M |
|
392
GSK
GSK
$79.8B
| – | – |
-7,176
| Closed | -$479K |
|
393
W.W. Grainger
GWW
$49.2B
| – | – |
-4,190
| Closed | -$1.07M |
|
394
Hyatt Hotels
H
$13.9B
| – | – |
-6,001
| Closed | -$297K |
|
395
HEICO
HEI
$44.9B
| – | – |
-10,310
| Closed | -$245K |
|
396
H&R Block
HRB
$6.88B
| – | – |
-89,486
| Closed | -$2.6M |
|
397
Henry Schein
HSIC
$8.22B
| – | – |
-18,151
| Closed | -$813K |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-53,833
| Closed | -$5M |
|
399
Infosys
INFY
$68.8B
| – | – |
-95,544
| Closed | -$676K |
|
400
International Paper
IP
$25.5B
| – | – |
-29,179
| Closed | -$1.34M |
|