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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $683K | 0.05% |
+588
| New | +$683K |
|
152
Infosys
INFY
$68.8B
| $676K | 0.05% |
+95,544
| New | +$676K |
|
153
Oceaneering
OII
$2.47B
| $661K | 0.05% |
8,381
+4,786
| +133% | +$377K |
|
|
CNL
154
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $654K | 0.05% |
14,021
-4,712
| -25% | -$220K |
|
|
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
| $616K | 0.04% |
+9,048
| New | +$616K |
|
156
WEC Energy
WEC
$34.6B
| $614K | 0.04% |
14,854
-17,458
| -54% | -$722K |
|
157
Intel
INTC
$108B
| $610K | 0.04% |
23,510
+321
| +1% | +$8.33K |
|
158
Bank of America
BAC
$375B
| $604K | 0.04% |
38,814
-89,805
| -70% | -$1.4M |
|
159
Brinker International
EAT
$7.11B
| $604K | 0.04% |
+13,034
| New | +$604K |
|
160
Guess, Inc.
GES
$878M
| $603K | 0.04% |
19,421
+11,929
| +159% | +$370K |
|
161
KKR & Co
KKR
$122B
| $592K | 0.04% |
+24,330
| New | +$592K |
|
162
Eaton
ETN
$136B
| $586K | 0.04% |
7,699
-10,996
| -59% | -$837K |
|
163
Timken Company
TKR
$5.39B
| $582K | 0.04% |
14,765
-15,347
| -51% | -$605K |
|
|
MWV
164
DELISTED
MEADWESTVACO CORP
MWV
| $580K | 0.04% |
+15,708
| New | +$580K |
|
165
CarMax
KMX
$9.15B
| $567K | 0.04% |
+12,069
| New | +$567K |
|
166
Reliance Steel & Aluminium
RS
$15.5B
| $565K | 0.04% |
7,456
+3,122
| +72% | +$237K |
|
167
JB Hunt Transport Services
JBHT
$14.1B
| $561K | 0.04% |
7,255
-1,077
| -13% | -$83.3K |
|
168
Designer Brands
DBI
$215M
| $560K | 0.04% |
+13,101
| New | +$560K |
|
169
Labcorp
LH
$22.9B
| $553K | 0.04% |
+7,040
| New | +$553K |
|
170
Fiserv
FI
$74B
| $551K | 0.04% |
18,678
+9,230
| +98% | +$272K |
|
171
ConocoPhillips
COP
$120B
| $547K | 0.04% |
7,743
-48,902
| -86% | -$3.45M |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $544K | 0.04% |
+10,900
| New | +$544K |
|
173
Leggett & Platt
LEG
$1.33B
| $542K | 0.04% |
17,533
+1,331
| +8% | +$41.1K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $534K | 0.04% |
15,138
-71,039
| -82% | -$2.51M |
|
175
NVR
NVR
$23.2B
| $529K | 0.04% |
+516
| New | +$529K |
|