MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+5.71%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$164M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
576
New
174
Increased
105
Reduced
103
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 4 |
McDonald's
MCD
|
$8.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$6.83M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $739K | 0.06% |
9,259
-344
| -4% | -$27.5K |
|
177
First Horizon
FHN
$11.6B
| $736K | 0.06% |
66,949
+33,924
| +103% | +$373K |
|
|
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $726K | 0.06% |
10,933
-34,009
| -76% | -$2.26M |
|
|
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $722K | 0.06% |
+19,893
| New | +$722K |
|
|
SCG
180
DELISTED
Scana
SCG
| $710K | 0.06% |
+15,431
| New | +$710K |
|
181
CSX Corp
CSX
$60.9B
| $709K | 0.06% |
82,587
-563,190
| -87% | -$4.83M |
|
182
Cigna
CI
$81.2B
| $705K | 0.06% |
+9,171
| New | +$705K |
|
183
Truist Financial
TFC
$60.7B
| $694K | 0.06% |
20,559
+776
| +4% | +$26.2K |
|
184
Amdocs
DOX
$9.31B
| $690K | 0.05% |
+18,832
| New | +$690K |
|
185
DTE Energy
DTE
$28.3B
| $676K | 0.05% |
+12,036
| New | +$676K |
|
186
Albemarle
ALB
$9.33B
| $668K | 0.05% |
+10,611
| New | +$668K |
|
187
Caterpillar
CAT
$197B
| $660K | 0.05% |
7,912
+2,817
| +55% | +$235K |
|
188
Danaher
DHR
$143B
| $658K | 0.05% |
+14,128
| New | +$658K |
|
|
AIV
189
Aimco
AIV
$1.11B
| $635K | 0.05% |
170,742
-3,889
| -2% | -$14.5K |
|
190
AvalonBay Communities
AVB
$27.4B
| $632K | 0.05% |
4,973
-8,492
| -63% | -$1.08M |
|
|
MR
191
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $610K | 0.05% |
+15,691
| New | +$610K |
|
192
JB Hunt Transport Services
JBHT
$14.1B
| $608K | 0.05% |
+8,332
| New | +$608K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $601K | 0.05% |
+10,682
| New | +$601K |
|
194
Vale
VALE
$43.8B
| $600K | 0.05% |
38,426
-17,969
| -32% | -$281K |
|
195
Morgan Stanley
MS
$240B
| $584K | 0.05% |
21,665
-43,718
| -67% | -$1.18M |
|
|
LLTC
196
DELISTED
Linear Technology Corp
LLTC
| $583K | 0.05% |
+14,702
| New | +$583K |
|
197
Affiliated Managers Group
AMG
$6.62B
| $581K | 0.05% |
+3,179
| New | +$581K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $579K | 0.05% |
+12,543
| New | +$579K |
|
199
State Street
STT
$32.4B
| $577K | 0.05% |
+8,776
| New | +$577K |
|
|
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $574K | 0.05% |
+9,411
| New | +$574K |
|