MSU
Maple Securities USA Portfolio holdings
AUM
$672M
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $4.39M | 0.4% |
+97,929
| New | +$4.39M |
|
52
Charles Schwab
SCHW
$175B
| $4.37M | 0.4% |
+205,732
| New | +$4.37M |
|
53
Travelers Companies
TRV
$62.3B
| $4.32M | 0.4% |
+54,101
| New | +$4.32M |
|
54
Boeing
BA
$176B
| $4.29M | 0.39% |
+41,829
| New | +$4.29M |
|
55
Exxon Mobil
XOM
$477B
| $4.28M | 0.39% |
+47,372
| New | +$4.28M |
|
56
Illinois Tool Works
ITW
$76.2B
| $4.23M | 0.39% |
+61,158
| New | +$4.23M |
|
57
Citigroup
C
$175B
| $4.19M | 0.38% |
+87,398
| New | +$4.19M |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.17M | 0.38% |
+60,700
| New | +$4.17M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.38% |
+92,690
| New | +$4.14M |
|
60
Lockheed Martin
LMT
$105B
| $4.12M | 0.38% |
+38,021
| New | +$4.12M |
|
61
Humana
HUM
$37.5B
| $4.12M | 0.38% |
+48,792
| New | +$4.12M |
|
62
Principal Financial Group
PFG
$17.9B
| $4.06M | 0.37% |
+108,368
| New | +$4.06M |
|
63
Starbucks
SBUX
$99.2B
| $4.05M | 0.37% |
+123,482
| New | +$4.05M |
|
64
Medtronic
MDT
$118B
| $3.9M | 0.36% |
+75,734
| New | +$3.9M |
|
65
Lowe's Companies
LOW
$146B
| $3.77M | 0.34% |
+92,223
| New | +$3.77M |
|
66
Cardinal Health
CAH
$36B
| $3.7M | 0.34% |
+78,426
| New | +$3.7M |
|
67
JPMorgan Chase
JPM
$824B
| $3.67M | 0.34% |
+69,470
| New | +$3.67M |
|
68
DuPont de Nemours
DD
$31.6B
| $3.66M | 0.33% |
+56,392
| New | +$3.66M |
|
69
Sherwin-Williams
SHW
$90.5B
| $3.6M | 0.33% |
+61,182
| New | +$3.6M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.52M | 0.32% |
+93,400
| New | +$3.52M |
|
71
Simon Property Group
SPG
$58.7B
| $3.51M | 0.32% |
+23,640
| New | +$3.51M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.32% |
+73,400
| New | +$3.5M |
|
73
Qualcomm
QCOM
$170B
| $3.47M | 0.32% |
+56,833
| New | +$3.47M |
|
74
Accenture
ACN
$158B
| $3.44M | 0.31% |
+47,843
| New | +$3.44M |
|
75
ConocoPhillips
COP
$118B
| $3.43M | 0.31% |
+56,656
| New | +$3.43M |
|