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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.4M | 0.31% |
+45,507
| New | +$3.4M |
|
77
Parker-Hannifin
PH
$94.8B
| $3.37M | 0.31% |
+35,307
| New | +$3.37M |
|
78
Abbott
ABT
$230B
| $3.36M | 0.31% |
+96,376
| New | +$3.36M |
|
79
FedEx
FDX
$53.2B
| $3.22M | 0.29% |
+32,619
| New | +$3.22M |
|
80
US Bancorp
USB
$75.5B
| $3.09M | 0.28% |
+85,345
| New | +$3.09M |
|
81
Rogers Communications
RCI
$19.3B
| $3.05M | 0.28% |
+77,829
| New | +$3.05M |
|
82
Texas Instruments
TXN
$178B
| $2.98M | 0.27% |
+85,509
| New | +$2.98M |
|
83
General Dynamics
GD
$86.8B
| $2.92M | 0.27% |
+37,243
| New | +$2.92M |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.84M | 0.26% |
+44,942
| New | +$2.84M |
|
85
Williams Companies
WMB
$70.5B
| $2.81M | 0.26% |
+86,613
| New | +$2.81M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.25% |
+58,455
| New | +$2.79M |
|
87
Air Products & Chemicals
APD
$64.8B
| $2.75M | 0.25% |
+32,502
| New | +$2.75M |
|
88
GE Aerospace
GE
$293B
| $2.75M | 0.25% |
+24,725
| New | +$2.75M |
|
89
Weyerhaeuser
WY
$17.9B
| $2.71M | 0.25% |
+95,096
| New | +$2.71M |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.68M | 0.24% |
+40,400
| New | +$2.68M |
|
91
Ball Corp
BALL
$13.6B
| $2.63M | 0.24% |
+126,824
| New | +$2.63M |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $2.56M | 0.23% |
+25,924
| New | +$2.56M |
|
93
Fluor
FLR
$6.93B
| $2.53M | 0.23% |
+42,729
| New | +$2.53M |
|
94
Regal Rexnord
RRX
$9.44B
| $2.52M | 0.23% |
+38,804
| New | +$2.52M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.49M | 0.23% |
+44,100
| New | +$2.49M |
|
96
MetLife
MET
$53.6B
| $2.46M | 0.23% |
+60,391
| New | +$2.46M |
|
97
Masco
MAS
$15.1B
| $2.43M | 0.22% |
+142,087
| New | +$2.43M |
|
98
Invesco
IVZ
$9.68B
| $2.43M | 0.22% |
+76,475
| New | +$2.43M |
|
99
Cisco
CSCO
$268B
| $2.43M | 0.22% |
+99,892
| New | +$2.43M |
|
100
Halliburton
HAL
$18.4B
| $2.43M | 0.22% |
+58,225
| New | +$2.43M |
|