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 | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.61B
| – | – |
-16,101
| Closed | -$898K |
|
452
Applied Materials
AMAT
$127B
| – | – |
-87,833
| Closed | -$1.31M |
|
453
Ameriprise Financial
AMP
$48.3B
| – | – |
-4,623
| Closed | -$374K |
|
454
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-9,349
| Closed | -$614K |
|
455
Ashland
ASH
$2.48B
| – | – |
-8,546
| Closed | -$349K |
|
456
ATI
ATI
$10.6B
| – | – |
-11,936
| Closed | -$314K |
|
457
Armstrong World Industries
AWI
$8.5B
| – | – |
-8,025
| Closed | -$384K |
|
458
Ball Corp
BALL
$13.6B
| – | – |
-126,824
| Closed | -$2.63M |
|
459
Bath & Body Works
BBWI
$6.57B
| – | – |
-122,655
| Closed | -$4.88M |
|
460
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-13,025
| Closed | -$282K |
|
461
BHP
BHP
$141B
| – | – |
-17,244
| Closed | -$841K |
|
462
Buckle
BKE
$3.06B
| – | – |
-7,470
| Closed | -$379K |
|
463
Blackrock
BLK
$172B
| – | – |
-3,415
| Closed | -$877K |
|
464
Brookfield
BN
$99.3B
| – | – |
-30,367
| Closed | -$384K |
|
465
Scotiabank
BNS
$78.9B
| – | – |
-8,452
| Closed | -$421K |
|
466
Bank of Hawaii
BOH
$2.72B
| – | – |
-9,729
| Closed | -$490K |
|
467
British American Tobacco
BTI
$121B
| – | – |
-10,714
| Closed | -$551K |
|
468
Cheesecake Factory
CAKE
$3.03B
| – | – |
-9,417
| Closed | -$394K |
|
469
Avis
CAR
$5.38B
| – | – |
-10,149
| Closed | -$292K |
|
470
Commerce Bancshares
CBSH
$8.19B
| – | – |
-33,108
| Closed | -$803K |
|
471
CF Industries
CF
$13.5B
| – | – |
-48,935
| Closed | -$1.68M |
|
472
Capitol Federal Financial
CFFN
$847M
| – | – |
-18,055
| Closed | -$219K |
|
473
Clean Harbors
CLH
$13.1B
| – | – |
-5,750
| Closed | -$291K |
|
474
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
-17,661
| Closed | -$614K |
|
475
Cummins
CMI
$54.9B
| – | – |
-5,487
| Closed | -$595K |
|