MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.75%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
135
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.05% |
5,963
+2,293
| +62% | +$162K |
|
152
Nokia
NOK
$23.6B
| $420K | 0.05% |
49,641
+4,807
| +11% | +$40.7K |
|
|
153
Apple
AAPL
$3.54T
| $419K | 0.05% |
16,636
-739,396
| -98% | -$18.6M |
|
154
Gen Digital
GEN
$18.3B
| $415K | 0.05% |
+17,652
| New | +$415K |
|
155
Liberty Global Class C
LBTYK
$4.1B
| $406K | 0.04% |
12,226
+5,807
| +90% | +$193K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $401K | 0.04% |
7,493
+839
| +13% | +$44.9K |
|
157
Boeing
BA
$176B
| $397K | 0.04% |
3,116
-3,558
| -53% | -$453K |
|
|
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $397K | 0.04% |
+7,414
| New | +$397K |
|
159
Charter Communications
CHTR
$35.7B
| $393K | 0.04% |
+2,593
| New | +$393K |
|
|
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $390K | 0.04% |
+2,498
| New | +$390K |
|
161
Agilent Technologies
A
$35.5B
| $383K | 0.04% |
9,385
+1,827
| +24% | +$74.6K |
|
162
Skyworks Solutions
SWKS
$10.9B
| $363K | 0.04% |
6,252
-2,984
| -32% | -$173K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $349K | 0.04% |
+9,181
| New | +$349K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $346K | 0.04% |
+1,388
| New | +$346K |
|
165
Seagate
STX
$37.5B
| $337K | 0.04% |
+5,883
| New | +$337K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $337K | 0.04% |
+1,301
| New | +$337K |
|
167
NOV
NOV
$4.82B
| $333K | 0.04% |
4,379
+848
| +24% | +$64.5K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $332K | 0.04% |
+11,258
| New | +$332K |
|
|
169
IBM
IBM
$227B
| $331K | 0.04% |
1,824
-261,625
| -99% | -$47.5M |
|
170
Suncor Energy
SU
$49.3B
| $329K | 0.04% |
9,112
-729
| -7% | -$26.3K |
|
171
iShares MSCI Brazil ETF
EWZ
$5.35B
| $321K | 0.04% |
+7,391
| New | +$321K |
|
172
Lumen
LUMN
$4.84B
| $319K | 0.04% |
+7,801
| New | +$319K |
|
173
Electronic Arts
EA
$42B
| $312K | 0.03% |
+8,750
| New | +$312K |
|
174
Johnson Controls International
JCI
$68.9B
| $310K | 0.03% |
6,736
+2,682
| +66% | +$123K |
|
175
Rio Tinto
RIO
$102B
| $301K | 0.03% |
6,126
-1,651
| -21% | -$81.1K |
|