MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $1.57M | 0.14% |
+18,385
| New | +$1.57M |
|
127
Bank of America
BAC
$369B
| $1.52M | 0.14% |
+118,540
| New | +$1.52M |
|
128
Adobe
ADBE
$148B
| $1.52M | 0.14% |
+33,267
| New | +$1.52M |
|
129
Petrobras
PBR
$78.7B
| $1.5M | 0.14% |
+111,872
| New | +$1.5M |
|
|
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.13% |
+42,304
| New | +$1.46M |
|
131
ResMed
RMD
$40.6B
| $1.44M | 0.13% |
+31,928
| New | +$1.44M |
|
|
NAV
132
DELISTED
Navistar International
NAV
| $1.43M | 0.13% |
+51,382
| New | +$1.43M |
|
133
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.13% |
+25,938
| New | +$1.4M |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $1.39M | 0.13% |
+16,503
| New | +$1.39M |
|
135
Capital One
COF
$142B
| $1.39M | 0.13% |
+22,083
| New | +$1.39M |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.13% |
+53,317
| New | +$1.38M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.13% |
+76,210
| New | +$1.38M |
|
138
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.12% |
+16,424
| New | +$1.37M |
|
|
PETM
139
DELISTED
PETSMART INC
PETM
| $1.36M | 0.12% |
+20,354
| New | +$1.36M |
|
140
Corning
GLW
$61B
| $1.32M | 0.12% |
+92,633
| New | +$1.32M |
|
141
Applied Materials
AMAT
$130B
| $1.31M | 0.12% |
+87,833
| New | +$1.31M |
|
142
Charles River Laboratories
CRL
$8.07B
| $1.31M | 0.12% |
+31,888
| New | +$1.31M |
|
143
DaVita
DVA
$9.86B
| $1.31M | 0.12% |
+21,648
| New | +$1.31M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.12% |
+17,610
| New | +$1.28M |
|
|
BRE
145
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.27M | 0.12% |
+25,290
| New | +$1.27M |
|
146
APA Corp
APA
$8.14B
| $1.24M | 0.11% |
+14,736
| New | +$1.24M |
|
|
PLL
147
DELISTED
PALL CORP
PLL
| $1.23M | 0.11% |
+18,550
| New | +$1.23M |
|
148
Merck
MRK
$212B
| $1.22M | 0.11% |
+27,410
| New | +$1.22M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $1.21M | 0.11% |
+26,242
| New | +$1.21M |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.11% |
+14,261
| New | +$1.21M |
|