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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.73B
| – | – |
-4,317
| Closed | -$244K |
|
552
Masco
MAS
$15.8B
| – | – |
-87,774
| Closed | -$1.64M |
|
553
MetLife
MET
$53.4B
| – | – |
-120,276
| Closed | -$5.03M |
|
554
Manulife Financial
MFC
$51.9B
| – | – |
-18,987
| Closed | -$314K |
|
555
Monster Beverage
MNST
$61B
| – | – |
-97,428
| Closed | -$848K |
|
556
The Mosaic Company
MOS
$10.3B
| – | – |
-18,555
| Closed | -$798K |
|
557
Mine Safety
MSA
$6.68B
| – | – |
-7,434
| Closed | -$384K |
|
558
MSC Industrial Direct
MSM
$5.13B
| – | – |
-3,000
| Closed | -$244K |
|
559
ArcelorMittal
MT
$25.8B
| – | – |
-7,800
| Closed | -$244K |
|
560
Manitowoc
MTW
$360M
| – | – |
-20,531
| Closed | -$364K |
|
561
Mueller Water Products
MWA
$4.17B
| – | – |
-10,482
| Closed | -$84K |
|
562
Northern Trust
NTRS
$24.1B
| – | – |
-6,198
| Closed | -$337K |
|
563
Enviri
NVRI
$944M
| – | – |
-11,745
| Closed | -$292K |
|
564
News Corp Class A
NWSA
$16.6B
| – | – |
-26,726
| Closed | -$429K |
|
565
Owens Corning
OC
$13B
| – | – |
-13,999
| Closed | -$532K |
|
566
VanEck Oil Services ETF
OIH
$880M
| – | – |
-2,705
| Closed | -$2.55M |
|
567
Occidental Petroleum
OXY
$44.8B
| – | – |
-18,385
| Closed | -$1.65M |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,785
| Closed | -$1.64M |
|
569
PACCAR
PCAR
$51.8B
| – | – |
-55,760
| Closed | -$2.07M |
|
570
Children's Place
PLCE
$117M
| – | – |
-3,830
| Closed | -$222K |
|
571
Philip Morris
PM
$251B
| – | – |
-3,500
| Closed | -$303K |
|
572
Portland General Electric
POR
$4.68B
| – | – |
-15,635
| Closed | -$441K |
|
573
PPG Industries
PPG
$24.9B
| – | – |
-38,850
| Closed | -$3.25M |
|
574
ProAssurance
PRA
$1.22B
| – | – |
-4,825
| Closed | -$217K |
|
575
PTC
PTC
$25.5B
| – | – |
-7,555
| Closed | -$215K |
|