MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.95%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
303
New
87
Increased
31
Reduced
29
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 2 |
Apple
AAPL
|
$28.1M |
| 3 |
Visa
V
|
$22.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 5 |
Goldman Sachs
GS
|
$16.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$15.9M |
| 3 |
Morgan Stanley
MS
|
$15.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 5 |
Wells Fargo
WFC
|
$10.9M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.52M | 0.59% |
+262,752
| New | +$7.52M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.3M | 0.58% |
48,024
-47,576
| -50% | -$7.23M |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.78M | 0.54% |
139,613
-326,687
| -70% | -$15.9M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 0.51% |
91,657
+81,411
| +795% | +$5.72M |
|
30
Xerox
XRX
$478M
| $5.97M | 0.47% |
+163,506
| New | +$5.97M |
|
31
JPMorgan Chase
JPM
$824B
| $5.51M | 0.43% |
+88,084
| New | +$5.51M |
|
32
Adobe
ADBE
$148B
| $5.07M | 0.4% |
+69,706
| New | +$5.07M |
|
33
Merck
MRK
$210B
| $5.01M | 0.4% |
+92,530
| New | +$5.01M |
|
34
Verizon
VZ
$184B
| $4.56M | 0.36% |
97,438
+91,548
| +1,554% | +$4.28M |
|
35
Microsoft
MSFT
$3.76T
| $4.41M | 0.35% |
94,842
+89,114
| +1,556% | +$4.14M |
|
36
Humana
HUM
$37.5B
| $4.36M | 0.34% |
+30,336
| New | +$4.36M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.07M | 0.32% |
+100,030
| New | +$4.07M |
|
38
Coca-Cola
KO
$297B
| $3.72M | 0.29% |
88,146
+72,841
| +476% | +$3.08M |
|
39
Prudential Financial
PRU
$37.8B
| $3.65M | 0.29% |
+40,363
| New | +$3.65M |
|
40
Intel
INTC
$105B
| $3.36M | 0.26% |
92,462
+85,469
| +1,222% | +$3.1M |
|
41
Estee Lauder
EL
$33.1B
| $3.24M | 0.26% |
+42,502
| New | +$3.24M |
|
42
AT&T
T
$208B
| $2.98M | 0.23% |
117,318
+78,412
| +202% | +$1.99M |
|
43
Ameriprise Financial
AMP
$47.8B
| $2.96M | 0.23% |
+22,378
| New | +$2.96M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $2.83M | 0.22% |
56,091
+34,495
| +160% | +$1.74M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.22% |
65,166
+55,985
| +610% | +$2.35M |
|
46
Cisco
CSCO
$268B
| $2.52M | 0.2% |
90,558
+14,282
| +19% | +$397K |
|
47
Bath & Body Works
BBWI
$6.3B
| $2.34M | 0.18% |
+33,457
| New | +$2.34M |
|
48
GE Aerospace
GE
$293B
| $2.33M | 0.18% |
+19,213
| New | +$2.33M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 0.18% |
31,800
+27,344
| +614% | +$1.97M |
|
50
CSX Corp
CSX
$60.2B
| $2.02M | 0.16% |
+167,580
| New | +$2.02M |
|