MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.31%
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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.99B
| $831K | 0.06% |
15,659
-4,806
| -23% | -$255K |
|
127
Henry Schein
HSIC
$8.22B
| $813K | 0.06% |
18,151
-1,719
| -9% | -$77K |
|
128
T Rowe Price
TROW
$24.5B
| $810K | 0.06% |
9,674
-8,177
| -46% | -$685K |
|
|
P
129
DELISTED
Pandora Media Inc
P
| $805K | 0.06% |
+30,250
| New | +$805K |
|
130
TSMC
TSM
$1.22T
| $801K | 0.06% |
45,905
-5,153
| -10% | -$89.9K |
|
131
Invesco
IVZ
$9.79B
| $800K | 0.06% |
+21,966
| New | +$800K |
|
132
Abbott
ABT
$231B
| $789K | 0.06% |
20,584
-97,414
| -83% | -$3.73M |
|
133
Welltower
WELL
$112B
| $776K | 0.06% |
+14,495
| New | +$776K |
|
134
Encompass Health
EHC
$12.5B
| $776K | 0.06% |
+29,283
| New | +$776K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $773K | 0.06% |
+21,711
| New | +$773K |
|
136
Ford
F
$46.5B
| $770K | 0.06% |
49,877
-107,917
| -68% | -$1.67M |
|
137
Amdocs
DOX
$9.31B
| $764K | 0.06% |
18,525
-307
| -2% | -$12.7K |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| $762K | 0.06% |
+8,522
| New | +$762K |
|
139
Simpson Manufacturing
SSD
$8.03B
| $759K | 0.06% |
+20,660
| New | +$759K |
|
140
Fastenal
FAST
$57.7B
| $739K | 0.05% |
+62,240
| New | +$739K |
|
141
Regal Rexnord
RRX
$9.78B
| $738K | 0.05% |
+10,005
| New | +$738K |
|
142
ResMed
RMD
$40.1B
| $737K | 0.05% |
+15,649
| New | +$737K |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $730K | 0.05% |
9,878
-11,935
| -55% | -$882K |
|
144
Packaging Corp of America
PKG
$19.5B
| $728K | 0.05% |
+11,512
| New | +$728K |
|
145
Fluor
FLR
$6.7B
| $718K | 0.05% |
+8,938
| New | +$718K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $706K | 0.05% |
13,500
-42,100
| -76% | -$2.2M |
|
147
Western Union
WU
$2.82B
| $703K | 0.05% |
+40,746
| New | +$703K |
|
148
Bank of Montreal
BMO
$89.7B
| $691K | 0.05% |
+10,373
| New | +$691K |
|
149
APA Corp
APA
$8.39B
| $684K | 0.05% |
7,960
-7,706
| -49% | -$662K |
|
150
Texas Roadhouse
TXRH
$11.3B
| $684K | 0.05% |
+24,600
| New | +$684K |
|