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 | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.51B
| $674K | 0.05% |
19,789
-7,238
| -27% | -$247K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $638K | 0.05% |
+10,900
| New | +$638K |
|
78
Equinor
EQNR
$59.8B
| $576K | 0.05% |
+32,730
| New | +$576K |
|
79
National Grid
NGG
$68B
| $576K | 0.05% |
+8,324
| New | +$576K |
|
80
SPDR S&P Bank ETF
KBE
$1.6B
| $560K | 0.04% |
+16,700
| New | +$560K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $496K | 0.04% |
+5,760
| New | +$496K |
|
82
Dover
DOV
$24B
| $480K | 0.04% |
8,280
-12,616
| -60% | -$731K |
|
83
Automatic Data Processing
ADP
$121B
| $471K | 0.04% |
+5,651
| New | +$471K |
|
84
Mondelez International
MDLZ
$79.3B
| $460K | 0.04% |
12,660
+5,858
| +86% | +$213K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.04% |
5,852
-1,070
| -15% | -$83.6K |
|
86
Mattel
MAT
$5.87B
| $451K | 0.04% |
14,574
-1,681
| -10% | -$52K |
|
87
T Rowe Price
TROW
$23.2B
| $447K | 0.04% |
+5,202
| New | +$447K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.03% |
+3,538
| New | +$420K |
|
89
CF Industries
CF
$13.7B
| $409K | 0.03% |
+7,495
| New | +$409K |
|
|
UGAZ
90
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $408K | 0.03% |
+8
| New | +$408K |
|
|
X
91
DELISTED
US Steel
X
| $403K | 0.03% |
15,083
-6,461
| -30% | -$173K |
|
92
United States Natural Gas Fund
UNG
$621M
| $402K | 0.03% |
+1,699
| New | +$402K |
|
93
Foot Locker
FL
$2.31B
| $398K | 0.03% |
+7,092
| New | +$398K |
|
94
Cheniere Energy
LNG
$52.6B
| $398K | 0.03% |
5,656
-4,807
| -46% | -$338K |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $398K | 0.03% |
+12,595
| New | +$398K |
|
96
Golar LNG
GLNG
$4.48B
| $396K | 0.03% |
+10,857
| New | +$396K |
|
97
Costco
COST
$421B
| $394K | 0.03% |
+2,777
| New | +$394K |
|
|
CS
98
DELISTED
Credit Suisse Group
CS
| $394K | 0.03% |
+15,711
| New | +$394K |
|
99
Comcast
CMCSA
$125B
| $391K | 0.03% |
13,492
-21,862
| -62% | -$634K |
|
100
Sysco
SYY
$38.8B
| $391K | 0.03% |
9,851
+2,824
| +40% | +$112K |
|