MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
150
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $313K | 0.03% |
+3,710
| New | +$313K |
|
152
Agilent Technologies
A
$35.5B
| $311K | 0.03% |
+7,558
| New | +$311K |
|
153
Western Digital
WDC
$29.8B
| $311K | 0.03% |
+4,460
| New | +$311K |
|
154
eBay
EBAY
$41.2B
| $310K | 0.03% |
+14,726
| New | +$310K |
|
155
State Street
STT
$32.1B
| $310K | 0.03% |
+4,614
| New | +$310K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $307K | 0.03% |
+3,170
| New | +$307K |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.03% |
+14,130
| New | +$300K |
|
158
Southern Company
SO
$101B
| $296K | 0.03% |
+6,533
| New | +$296K |
|
159
Helmerich & Payne
HP
$2B
| $294K | 0.03% |
+2,536
| New | +$294K |
|
160
Home Depot
HD
$406B
| $293K | 0.03% |
3,624
-11,929
| -77% | -$964K |
|
161
NOV
NOV
$4.82B
| $291K | 0.03% |
3,531
-8,153
| -70% | -$672K |
|
162
United Parcel Service
UPS
$72.3B
| $284K | 0.03% |
+2,763
| New | +$284K |
|
163
3D Systems Corporation
DDD
$263M
| $282K | 0.03% |
+4,719
| New | +$282K |
|
164
W.W. Grainger
GWW
$48.7B
| $281K | 0.03% |
+1,106
| New | +$281K |
|
165
T-Mobile US
TMUS
$284B
| $276K | 0.03% |
8,197
-1,724
| -17% | -$58K |
|
166
Cheniere Energy
LNG
$52.6B
| $272K | 0.03% |
+3,795
| New | +$272K |
|
167
Aegon
AEG
$12.3B
| $270K | 0.03% |
+45,388
| New | +$270K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.03% |
5,499
-142,564
| -96% | -$6.92M |
|
169
Hartford Financial Services
HIG
$37.4B
| $264K | 0.03% |
+7,371
| New | +$264K |
|
170
Cencora
COR
$57.2B
| $261K | 0.03% |
+3,587
| New | +$261K |
|
171
Fomento Económico Mexicano
FMX
$29B
| $261K | 0.03% |
+2,786
| New | +$261K |
|
172
Trinity Industries
TRN
$2.25B
| $259K | 0.03% |
+8,230
| New | +$259K |
|
|
SYT
173
DELISTED
Syngenta Ag
SYT
| $259K | 0.03% |
+3,462
| New | +$259K |
|
174
Viatris
VTRS
$12.3B
| $257K | 0.03% |
4,988
-1,108
| -18% | -$57.1K |
|
175
Invesco
IVZ
$9.68B
| $256K | 0.03% |
+6,785
| New | +$256K |
|