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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| – | – |
-8,804
| Closed | -$452K |
|
452
Zions Bancorporation
ZION
$8.34B
| – | – |
-9,438
| Closed | -$259K |
|
|
CHS
453
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-11,283
| Closed | -$188K |
|
454
Agilent Technologies
A
$36.5B
| – | – |
-171,442
| Closed | -$6.29M |
|
455
Accenture
ACN
$159B
| – | – |
-5,213
| Closed | -$384K |
|
456
Adobe
ADBE
$148B
| – | – |
-98,640
| Closed | -$5.12M |
|
457
Adeia
ADEA
$1.69B
| – | – |
-39,713
| Closed | -$203K |
|
458
Analog Devices
ADI
$122B
| – | – |
-83,149
| Closed | -$3.91M |
|
459
American Electric Power
AEP
$57.8B
| – | – |
-86,159
| Closed | -$3.74M |
|
460
AES
AES
$9.21B
| – | – |
-19,566
| Closed | -$260K |
|
|
AIV
461
Aimco
AIV
$1.11B
| – | – |
-170,742
| Closed | -$635K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-8,017
| Closed | -$350K |
|
463
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,179
| Closed | -$581K |
|
464
American Tower
AMT
$92.9B
| – | – |
-25,498
| Closed | -$1.89M |
|
465
Amazon
AMZN
$2.48T
| – | – |
-201,780
| Closed | -$3.15M |
|
466
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,973
| Closed | -$632K |
|
467
American Axle
AXL
$706M
| – | – |
-13,771
| Closed | -$272K |
|
468
American Express
AXP
$227B
| – | – |
-46,016
| Closed | -$3.48M |
|
469
AutoZone
AZO
$70.6B
| – | – |
-2,595
| Closed | -$1.1M |
|
470
Baxter International
BAX
$12.5B
| – | – |
-14,089
| Closed | -$503K |
|
471
Becton Dickinson
BDX
$55.1B
| – | – |
-2,586
| Closed | -$252K |
|
472
Bunge Global
BG
$16.9B
| – | – |
-3,546
| Closed | -$269K |
|
473
Biogen
BIIB
$20.6B
| – | – |
-9,049
| Closed | -$2.18M |
|
474
Brady Corp
BRC
$3.88B
| – | – |
-8,741
| Closed | -$267K |
|
475
Conagra Brands
CAG
$9.23B
| – | – |
-14,013
| Closed | -$331K |
|