MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
403
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Amazon
AMZN
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$37.6M |
| 4 |
Oracle
ORCL
|
$29.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.27% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $5.81M | 0.53% |
+71,018
| New | +$5.81M |
|
27
3M
MMM
$82.8B
| $5.39M | 0.49% |
+58,931
| New | +$5.39M |
|
28
Allstate
ALL
$54.9B
| $5.37M | 0.49% |
+111,546
| New | +$5.37M |
|
29
Verizon
VZ
$186B
| $5.28M | 0.48% |
+104,902
| New | +$5.28M |
|
30
Procter & Gamble
PG
$373B
| $5.19M | 0.47% |
+67,377
| New | +$5.19M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.88B
| $5.17M | 0.47% |
+123,896
| New | +$5.17M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.47% |
+148,218
| New | +$5.13M |
|
33
CSX Corp
CSX
$60.9B
| $4.99M | 0.46% |
+645,777
| New | +$4.99M |
|
34
Amgen
AMGN
$151B
| $4.99M | 0.46% |
+50,532
| New | +$4.99M |
|
35
Analog Devices
ADI
$121B
| $4.98M | 0.46% |
+110,545
| New | +$4.98M |
|
36
eBay
EBAY
$42.5B
| $4.91M | 0.45% |
+225,359
| New | +$4.91M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $4.89M | 0.45% |
+73,911
| New | +$4.89M |
|
38
Bath & Body Works
BBWI
$6.57B
| $4.88M | 0.45% |
+122,655
| New | +$4.88M |
|
39
Agilent Technologies
A
$36.4B
| $4.86M | 0.44% |
+158,929
| New | +$4.86M |
|
40
Home Depot
HD
$410B
| $4.85M | 0.44% |
+62,569
| New | +$4.85M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.81M | 0.44% |
+121,200
| New | +$4.81M |
|
42
IBM
IBM
$230B
| $4.79M | 0.44% |
+26,238
| New | +$4.79M |
|
43
Bank of New York Mellon
BK
$74.4B
| $4.77M | 0.44% |
+169,918
| New | +$4.77M |
|
44
Xcel Energy
XEL
$42.7B
| $4.76M | 0.44% |
+168,063
| New | +$4.76M |
|
45
RTX Corp
RTX
$212B
| $4.67M | 0.43% |
+79,846
| New | +$4.67M |
|
46
Coca-Cola
KO
$294B
| $4.64M | 0.42% |
+115,790
| New | +$4.64M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.42% |
+104,675
| New | +$4.63M |
|
48
Comcast
CMCSA
$125B
| $4.56M | 0.42% |
+218,436
| New | +$4.56M |
|
49
Eli Lilly
LLY
$666B
| $4.48M | 0.41% |
+91,209
| New | +$4.48M |
|
50
Honeywell
HON
$137B
| $4.39M | 0.4% |
+58,067
| New | +$4.39M |
|