MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.75%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
135
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $832K | 0.09% |
+3,353
| New | +$832K |
|
77
Range Resources
RRC
$8.18B
| $831K | 0.09% |
12,259
-10,030
| -45% | -$680K |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $830K | 0.09% |
12,152
+9,176
| +308% | +$627K |
|
79
Wheaton Precious Metals
WPM
$46.5B
| $820K | 0.09% |
+41,147
| New | +$820K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $811K | 0.09% |
+19,447
| New | +$811K |
|
81
Whirlpool
WHR
$5B
| $804K | 0.09% |
5,523
+2,924
| +113% | +$426K |
|
82
HF Sinclair
DINO
$9.65B
| $804K | 0.09% |
18,396
+9,109
| +98% | +$398K |
|
83
SAP
SAP
$316B
| $802K | 0.09% |
+11,115
| New | +$802K |
|
84
Southwest Airlines
LUV
$17B
| $795K | 0.09% |
23,534
+14,090
| +149% | +$476K |
|
85
Diageo
DEO
$61.1B
| $788K | 0.09% |
6,828
+449
| +7% | +$51.8K |
|
|
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $771K | 0.08% |
+12,339
| New | +$771K |
|
87
Zillow
ZG
$19.6B
| $771K | 0.08% |
+6,650
| New | +$771K |
|
88
BHP
BHP
$142B
| $768K | 0.08% |
13,044
+6,206
| +91% | +$365K |
|
89
BlackBerry
BB
$2.24B
| $764K | 0.08% |
+76,854
| New | +$764K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $740K | 0.08% |
+13,768
| New | +$740K |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $730K | 0.08% |
11,517
+8,055
| +233% | +$511K |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $729K | 0.08% |
+58,846
| New | +$729K |
|
93
America Movil
AMX
$58.9B
| $725K | 0.08% |
+28,757
| New | +$725K |
|
94
Cummins
CMI
$54B
| $714K | 0.08% |
+5,411
| New | +$714K |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $710K | 0.08% |
+30,808
| New | +$710K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $710K | 0.08% |
+7,062
| New | +$710K |
|
97
Bank of America
BAC
$371B
| $699K | 0.08% |
40,979
+12,956
| +46% | +$221K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $698K | 0.08% |
+9,730
| New | +$698K |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $697K | 0.08% |
+3,354
| New | +$697K |
|
100
Canadian Solar
CSIQ
$663M
| $696K | 0.08% |
+19,457
| New | +$696K |
|