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 | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $1.2M | 0.11% |
+14,776
| New | +$1.2M |
|
|
POM
152
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.19M | 0.11% |
+58,865
| New | +$1.19M |
|
153
EOG Resources
EOG
$64.4B
| $1.11M | 0.1% |
+16,896
| New | +$1.11M |
|
154
Martin Marietta Materials
MLM
$37.5B
| $1.11M | 0.1% |
+11,302
| New | +$1.11M |
|
155
Universal Health Services
UHS
$12.1B
| $1.11M | 0.1% |
+16,563
| New | +$1.11M |
|
156
Trane Technologies
TT
$92.1B
| $1.1M | 0.1% |
+24,683
| New | +$1.1M |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.1% |
+27,776
| New | +$1.09M |
|
158
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.1% |
+24,070
| New | +$1.09M |
|
159
A.O. Smith
AOS
$10.3B
| $1.09M | 0.1% |
+59,790
| New | +$1.09M |
|
160
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.1% |
+14,624
| New | +$1.06M |
|
161
Manulife Financial
MFC
$52.1B
| $1.06M | 0.1% |
+66,289
| New | +$1.06M |
|
162
CMS Energy
CMS
$21.4B
| $1.05M | 0.1% |
+38,751
| New | +$1.05M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.1% |
+31,122
| New | +$1.05M |
|
164
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.1% |
+14,429
| New | +$1.05M |
|
|
CSC
165
DELISTED
Computer Sciences
CSC
| $1.04M | 0.1% |
+56,549
| New | +$1.04M |
|
166
Synopsys
SNPS
$111B
| $1.04M | 0.1% |
+29,091
| New | +$1.04M |
|
167
Genuine Parts
GPC
$19.4B
| $1.04M | 0.09% |
+13,294
| New | +$1.04M |
|
168
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.09% |
+37,204
| New | +$1.03M |
|
|
GNC
169
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.09% |
+23,065
| New | +$1.02M |
|
170
Mettler-Toledo International
MTD
$26.9B
| $997K | 0.09% |
+4,955
| New | +$997K |
|
171
Paychex
PAYX
$48.7B
| $989K | 0.09% |
+27,075
| New | +$989K |
|
172
Encompass Health
EHC
$12.6B
| $985K | 0.09% |
+42,989
| New | +$985K |
|
173
Global Payments
GPN
$21.3B
| $979K | 0.09% |
+42,262
| New | +$979K |
|
174
Goldman Sachs
GS
$223B
| $962K | 0.09% |
+6,362
| New | +$962K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $959K | 0.09% |
+15,032
| New | +$959K |
|