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 | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $953K | 0.09% |
+12,757
| New | +$953K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $945K | 0.09% |
+37,599
| New | +$945K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $944K | 0.09% |
+10,238
| New | +$944K |
|
179
MSC Industrial Direct
MSM
$5.14B
| $934K | 0.09% |
+12,061
| New | +$934K |
|
180
Ralph Lauren
RL
$18.9B
| $901K | 0.08% |
+5,188
| New | +$901K |
|
181
Autoliv
ALV
$9.58B
| $898K | 0.08% |
+16,101
| New | +$898K |
|
182
Henry Schein
HSIC
$8.42B
| $885K | 0.08% |
+23,577
| New | +$885K |
|
183
Blackrock
BLK
$170B
| $877K | 0.08% |
+3,415
| New | +$877K |
|
184
Tapestry
TPR
$21.7B
| $851K | 0.08% |
+14,909
| New | +$851K |
|
185
Owens Corning
OC
$13B
| $848K | 0.08% |
+21,706
| New | +$848K |
|
186
BHP
BHP
$138B
| $841K | 0.08% |
+17,244
| New | +$841K |
|
|
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $820K | 0.07% |
+9,603
| New | +$820K |
|
188
Equity Lifestyle Properties
ELS
$12B
| $818K | 0.07% |
+41,652
| New | +$818K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $813K | 0.07% |
+12,700
| New | +$813K |
|
|
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
| $811K | 0.07% |
+9,463
| New | +$811K |
|
191
Commerce Bancshares
CBSH
$8.08B
| $803K | 0.07% |
+33,108
| New | +$803K |
|
|
JOY
192
DELISTED
Joy Global Inc
JOY
| $803K | 0.07% |
+16,537
| New | +$803K |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $800K | 0.07% |
+15,980
| New | +$800K |
|
194
Revvity
RVTY
$10.1B
| $800K | 0.07% |
+24,611
| New | +$800K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $796K | 0.07% |
+18,592
| New | +$796K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $791K | 0.07% |
+32,724
| New | +$791K |
|
197
Globe Life
GL
$11.3B
| $786K | 0.07% |
+18,095
| New | +$786K |
|
|
PNRA
198
DELISTED
Panera Bread Co
PNRA
| $771K | 0.07% |
+4,145
| New | +$771K |
|
|
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
| $760K | 0.07% |
+33,712
| New | +$760K |
|
200
International Paper
IP
$25.7B
| $747K | 0.07% |
+18,051
| New | +$747K |
|