MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
150
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$617M
| $1.16M | 0.13% |
21,100
+9,400
| +80% | +$517K |
|
52
Northern Trust
NTRS
$24.7B
| $1.1M | 0.12% |
+17,091
| New | +$1.1M |
|
53
Halliburton
HAL
$18.4B
| $1.08M | 0.12% |
15,132
+3,222
| +27% | +$229K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.11% |
14,502
-1,194
| -8% | -$131K |
|
55
Chubb
CB
$111B
| $1.01M | 0.11% |
+9,746
| New | +$1.01M |
|
56
Gilead Sciences
GILD
$140B
| $976K | 0.11% |
+11,769
| New | +$976K |
|
57
Emerson Electric
EMR
$72.9B
| $956K | 0.11% |
14,407
-902
| -6% | -$59.9K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $949K | 0.1% |
+27,008
| New | +$949K |
|
59
PACCAR
PCAR
$50.5B
| $893K | 0.1% |
+14,206
| New | +$893K |
|
60
Exelon
EXC
$43.8B
| $875K | 0.1% |
+23,975
| New | +$875K |
|
61
AT&T
T
$208B
| $874K | 0.1% |
+24,725
| New | +$874K |
|
62
Walmart
WMT
$793B
| $858K | 0.09% |
11,432
+8,474
| +286% | +$636K |
|
63
Conagra Brands
CAG
$9.19B
| $850K | 0.09% |
+28,633
| New | +$850K |
|
64
Boeing
BA
$176B
| $849K | 0.09% |
+6,674
| New | +$849K |
|
65
Diageo
DEO
$61.1B
| $812K | 0.09% |
+6,379
| New | +$812K |
|
66
Analog Devices
ADI
$120B
| $755K | 0.08% |
+13,970
| New | +$755K |
|
67
Coca-Cola
KO
$297B
| $702K | 0.08% |
+16,582
| New | +$702K |
|
68
Morgan Stanley
MS
$237B
| $690K | 0.08% |
21,355
+7,796
| +57% | +$252K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.08% |
+7,444
| New | +$686K |
|
70
Tapestry
TPR
$21.7B
| $681K | 0.08% |
+19,929
| New | +$681K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $618K | 0.07% |
7,131
-176,303
| -96% | -$15.3M |
|
72
M&T Bank
MTB
$31B
| $615K | 0.07% |
+4,954
| New | +$615K |
|
73
Duke Energy
DUK
$94.5B
| $599K | 0.07% |
+8,070
| New | +$599K |
|
74
Elevance Health
ELV
$72.4B
| $571K | 0.06% |
+5,306
| New | +$571K |
|
75
Dollar General
DG
$24.1B
| $561K | 0.06% |
+9,773
| New | +$561K |
|