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
+$353M
(+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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.96M | 0.15% |
+57,300
| New | +$1.96M |
|
52
ConocoPhillips
COP
$118B
| $1.94M | 0.15% |
+28,073
| New | +$1.94M |
|
53
Robert Half
RHI
$3.78B
| $1.75M | 0.14% |
29,916
+11,907
| +66% | +$695K |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| $1.74M | 0.14% |
+63,800
| New | +$1.74M |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.66M | 0.13% |
40,200
-316,100
| -89% | -$13.1M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.64M | 0.13% |
+23,900
| New | +$1.64M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.11% |
+25,440
| New | +$1.34M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.27M | 0.1% |
11,362
+5,387
| +90% | +$603K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.09% |
31,227
+14,007
| +81% | +$538K |
|
60
CBRE Group
CBRE
$47.5B
| $1.19M | 0.09% |
+34,639
| New | +$1.19M |
|
61
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.12M | 0.09% |
13,800
-10,800
| -44% | -$875K |
|
62
Newell Brands
NWL
$2.64B
| $1.12M | 0.09% |
+29,275
| New | +$1.12M |
|
63
C.H. Robinson
CHRW
$15.2B
| $1.1M | 0.09% |
+14,705
| New | +$1.1M |
|
64
Northern Trust
NTRS
$24.9B
| $1.09M | 0.09% |
+16,156
| New | +$1.09M |
|
65
Biogen
BIIB
$20.6B
| $1.02M | 0.08% |
+3,000
| New | +$1.02M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $990K | 0.08% |
65,218
-86,716
| -57% | -$1.32M |
|
67
American Electric Power
AEP
$58.9B
| $950K | 0.07% |
15,644
+10,211
| +188% | +$620K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $924K | 0.07% |
+11,600
| New | +$924K |
|
69
Air Products & Chemicals
APD
$64.7B
| $825K | 0.07% |
6,187
-2,477
| -29% | -$330K |
|
70
PPG Industries
PPG
$24.5B
| $757K | 0.06% |
+6,546
| New | +$757K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $743K | 0.06% |
+13,600
| New | +$743K |
|
72
Duke Energy
DUK
$94.9B
| $727K | 0.06% |
+8,703
| New | +$727K |
|
73
Exelon
EXC
$44.2B
| $723K | 0.06% |
27,350
-91,461
| -77% | -$2.42M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $721K | 0.06% |
+3,826
| New | +$721K |
|
75
Invesco
IVZ
$9.76B
| $676K | 0.05% |
17,098
-20,204
| -54% | -$799K |
|