MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $1.04M | 0.08% |
20,570
-37,830
| -65% | -$1.92M |
|
102
McKesson
MCK
$85.9B
| $1.04M | 0.08% |
+6,446
| New | +$1.04M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.08% |
7,750
-1,865
| -19% | -$250K |
|
104
DTE Energy
DTE
$28.1B
| $1.04M | 0.08% |
15,583
+5,340
| +52% | +$355K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.08% |
29,295
-194,759
| -87% | -$6.85M |
|
106
Global Payments
GPN
$21B
| $1.02M | 0.07% |
+15,735
| New | +$1.02M |
|
107
Waters Corp
WAT
$17.3B
| $1.02M | 0.07% |
+10,216
| New | +$1.02M |
|
108
Robert Half
RHI
$3.78B
| $1.02M | 0.07% |
24,177
-9,339
| -28% | -$392K |
|
109
Steven Madden
SHOO
$2.11B
| $1.01M | 0.07% |
27,488
+17,536
| +176% | +$460K |
|
110
US Bancorp
USB
$75.5B
| $1.01M | 0.07% |
24,887
-67,236
| -73% | -$2.72M |
|
111
Mettler-Toledo International
MTD
$26.1B
| $1M | 0.07% |
+4,124
| New | +$1M |
|
112
BHP
BHP
$142B
| $980K | 0.07% |
+14,369
| New | +$980K |
|
113
Texas Instruments
TXN
$178B
| $956K | 0.07% |
21,767
+16,700
| +330% | +$733K |
|
114
Oil States International
OIS
$328M
| $946K | 0.07% |
+9,299
| New | +$946K |
|
115
Bank of New York Mellon
BK
$73.8B
| $928K | 0.07% |
26,574
-95,849
| -78% | -$3.35M |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $917K | 0.07% |
17,773
+11,440
| +181% | +$590K |
|
117
A.O. Smith
AOS
$9.92B
| $894K | 0.07% |
16,574
+9,955
| +150% | +$537K |
|
118
Magna International
MGA
$12.7B
| $875K | 0.06% |
+10,663
| New | +$875K |
|
119
NOV
NOV
$4.82B
| $864K | 0.06% |
+10,864
| New | +$864K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $857K | 0.06% |
+6,655
| New | +$857K |
|
121
Duke Energy
DUK
$94.5B
| $856K | 0.06% |
+12,400
| New | +$856K |
|
|
BMR
122
DELISTED
BIOMED REALTY TRUST INC
BMR
| $842K | 0.06% |
46,482
+15,960
| +52% | +$289K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $841K | 0.06% |
14,638
-68,620
| -82% | -$3.94M |
|
|
ANN
124
DELISTED
ANN INC
ANN
| $839K | 0.06% |
22,956
+9,155
| +66% | +$335K |
|
125
SLM Corp
SLM
$6.44B
| $837K | 0.06% |
+31,854
| New | +$837K |
|