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 | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $2.42M | 0.22% |
+78,157
| New | +$2.42M |
|
102
C.H. Robinson
CHRW
$15.2B
| $2.31M | 0.21% |
+41,001
| New | +$2.31M |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $2.28M | 0.21% |
+35,917
| New | +$2.28M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.21% |
+26,163
| New | +$2.25M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $2.2M | 0.2% |
+36,629
| New | +$2.2M |
|
106
American Tower
AMT
$91.9B
| $2.18M | 0.2% |
+29,787
| New | +$2.18M |
|
107
Microsoft
MSFT
$3.76T
| $2.11M | 0.19% |
+61,182
| New | +$2.11M |
|
108
Prudential Financial
PRU
$37.8B
| $2.1M | 0.19% |
+28,762
| New | +$2.1M |
|
109
Ford
F
$46.2B
| $2M | 0.18% |
+129,306
| New | +$2M |
|
110
GSK
GSK
$79.3B
| $1.94M | 0.18% |
+31,038
| New | +$1.94M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.17% |
+21,549
| New | +$1.82M |
|
112
AvalonBay Communities
AVB
$26.9B
| $1.82M | 0.17% |
+13,465
| New | +$1.82M |
|
113
Biogen
BIIB
$20.5B
| $1.78M | 0.16% |
+8,283
| New | +$1.78M |
|
114
WEC Energy
WEC
$34.4B
| $1.77M | 0.16% |
+43,231
| New | +$1.77M |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.16% |
+49,612
| New | +$1.75M |
|
116
Kennametal
KMT
$1.63B
| $1.74M | 0.16% |
+44,691
| New | +$1.74M |
|
117
AGCO
AGCO
$8.05B
| $1.71M | 0.16% |
+34,088
| New | +$1.71M |
|
118
Lam Research
LRCX
$124B
| $1.69M | 0.15% |
+380,550
| New | +$1.69M |
|
119
CF Industries
CF
$13.7B
| $1.68M | 0.15% |
+48,935
| New | +$1.68M |
|
120
Johnson Controls International
JCI
$68.9B
| $1.64M | 0.15% |
+43,716
| New | +$1.64M |
|
121
HP
HPQ
$26.8B
| $1.62M | 0.15% |
+144,070
| New | +$1.62M |
|
122
SAP
SAP
$316B
| $1.62M | 0.15% |
+22,246
| New | +$1.62M |
|
123
Morgan Stanley
MS
$237B
| $1.6M | 0.15% |
+65,383
| New | +$1.6M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.15% |
+57,222
| New | +$1.59M |
|
125
Entergy
ETR
$38.9B
| $1.58M | 0.14% |
+45,276
| New | +$1.58M |
|