MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.33%
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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.16% |
33,416
-304,728
| -90% | -$20.4M |
|
52
Sherwin-Williams
SHW
$90.5B
| $2.21M | 0.16% |
+36,132
| New | +$2.21M |
|
53
Mattel
MAT
$5.87B
| $2.18M | 0.16% |
+45,711
| New | +$2.18M |
|
54
Medtronic
MDT
$118B
| $2.16M | 0.16% |
37,692
-45,170
| -55% | -$2.59M |
|
55
Prudential Financial
PRU
$37.8B
| $2.15M | 0.16% |
+23,293
| New | +$2.15M |
|
56
Principal Financial Group
PFG
$17.9B
| $2.07M | 0.15% |
+41,923
| New | +$2.07M |
|
57
PepsiCo
PEP
$203B
| $2.04M | 0.15% |
24,591
-53,714
| -69% | -$4.46M |
|
58
Vornado Realty Trust
VNO
$7.55B
| $2.01M | 0.15% |
30,879
+1,497
| +5% | +$97.3K |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.94M | 0.14% |
+56,059
| New | +$1.94M |
|
60
Albemarle
ALB
$9.43B
| $1.92M | 0.14% |
30,236
+19,625
| +185% | +$1.24M |
|
|
61
eBay
EBAY
$41.2B
| $1.74M | 0.13% |
75,386
-875,484
| -92% | -$20.2M |
|
62
Crown Castle
CCI
$42.3B
| $1.72M | 0.13% |
+23,443
| New | +$1.72M |
|
63
Autoliv
ALV
$9.56B
| $1.67M | 0.12% |
+25,299
| New | +$1.67M |
|
|
PETM
64
DELISTED
PETSMART INC
PETM
| $1.67M | 0.12% |
+22,985
| New | +$1.67M |
|
65
Morgan Stanley
MS
$237B
| $1.59M | 0.12% |
50,714
+29,049
| +134% | +$911K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.57M | 0.11% |
+25,371
| New | +$1.57M |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.11% |
+15,325
| New | +$1.54M |
|
68
Allstate
ALL
$53.9B
| $1.52M | 0.11% |
27,816
-95,124
| -77% | -$5.19M |
|
69
Boeing
BA
$176B
| $1.5M | 0.11% |
10,983
-30,696
| -74% | -$4.19M |
|
70
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.11% |
+19,232
| New | +$1.49M |
|
71
Host Hotels & Resorts
HST
$11.8B
| $1.49M | 0.11% |
76,529
+61,905
| +423% | +$1.2M |
|
72
Comcast
CMCSA
$125B
| $1.45M | 0.11% |
55,742
-178,288
| -76% | -$4.63M |
|
73
Vale
VALE
$43.6B
| $1.4M | 0.1% |
91,771
+53,345
| +139% | +$814K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $1.4M | 0.1% |
+28,259
| New | +$1.4M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.39M | 0.1% |
19,500
-12,700
| -39% | -$905K |
|