MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.57%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
301
New
154
Increased
43
Reduced
25
Closed
74
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
Pfizer
PFE
|
$20.8M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $716K | 0.06% | +30,627 | New | +$716K |
|
77
Lumen
LUMN
$5.1B
| $690K | 0.06% | +19,957 | New | +$690K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $686K | 0.06% | 16,800 -83,230 | -83% | -$3.4M |
|
79
TSMC
TSM
$1.2T
| $686K | 0.06% | +29,200 | New | +$686K |
|
80
Royal Caribbean
RCL
$98.7B
| $663K | 0.06% | +8,102 | New | +$663K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $652K | 0.05% | +1,444 | New | +$652K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $648K | 0.05% | +5,589 | New | +$648K |
|
83
Viatris
VTRS
$12.3B
| $644K | 0.05% | +10,846 | New | +$644K |
|
|
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
| $644K | 0.05% | +2,515 | New | +$644K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.05% | +9,945 | New | +$641K |
|
86
American Airlines Group
AAL
$8.82B
| $629K | 0.05% | +11,920 | New | +$629K |
|
|
HSP
87
DELISTED
HOSPIRA INC
HSP
| $629K | 0.05% | +7,163 | New | +$629K |
|
88
Best Buy
BBY
$15.6B
| $605K | 0.05% | +16,012 | New | +$605K |
|
89
Campbell Soup
CPB
$9.52B
| $593K | 0.05% | +12,732 | New | +$593K |
|
90
Amgen
AMGN
$155B
| $592K | 0.05% | +3,706 | New | +$592K |
|
91
MGM Resorts International
MGM
$10.8B
| $591K | 0.05% | +28,102 | New | +$591K |
|
92
US Bancorp
USB
$76B
| $581K | 0.05% | +13,296 | New | +$581K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $581K | 0.05% | +7,580 | New | +$581K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $576K | 0.05% | +6,557 | New | +$576K |
|
95
NetApp
NTAP
$22.6B
| $576K | 0.05% | +16,235 | New | +$576K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $572K | 0.05% | 4,848 +1,310 | +37% | +$155K |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $555K | 0.05% | +15,810 | New | +$555K |
|
98
Genuine Parts
GPC
$19.4B
| $549K | 0.05% | +5,887 | New | +$549K |
|
99
GoPro
GPRO
$247M
| $548K | 0.05% | +12,623 | New | +$548K |
|
100
AT&T
T
$209B
| $548K | 0.05% | 16,784 -71,825 | -81% | -$2.35M |
|