We are live on
!
Find out more
MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
(-20%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$47.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 2.82% |
| 4 | Industrials | 1.85% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$20.1B
| $257K | 0.03% |
4,988
-1,108
| -18% | -$54.5K |
|
177
Invesco
IVZ
$13.2B
| $256K | 0.03% |
+6,785
| New | +$245K |
|
178
Kimberly-Clark
KMB
$35.8B
| $256K | 0.03% |
+2,397
| New | +$255K |
|
179
CSX Corp
CSX
$94B
| $255K | 0.03% |
+24,813
| New | +$242K |
|
180
Southwest Airlines
LUV
$23.6B
| $254K | 0.03% |
+9,444
| New | +$238K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.03% |
3,670
-189
| -5% | -$13.3K |
|
182
FirstEnergy
FE
$28.3B
| $252K | 0.03% |
+7,272
| New | +$245K |
|
183
Lennar Class A
LEN
$20.1B
| $252K | 0.03% |
+6,296
| New | +$239K |
|
184
Lincoln National
LNC
$8.01B
| $249K | 0.03% |
+4,850
| New | +$240K |
|
185
Accenture
ACN
$86.2B
| $248K | 0.03% |
+3,063
| New | +$246K |
|
186
Microsoft
MSFT
$2.91T
| $248K | 0.03% |
5,948
-698
| -11% | -$28.3K |
|
187
NVIDIA
NVDA
$4.99T
| $245K | 0.03% |
528,560
+114,640
| +28% | +$53.5K |
|
188
Citigroup
C
$217B
| $244K | 0.03% |
5,171
-7,649
| -60% | -$364K |
|
189
MGM Resorts International
MGM
$11.9B
| $244K | 0.03% |
+9,241
| New | +$231K |
|
190
Williams Companies
WMB
$91.5B
| $237K | 0.03% |
+4,072
| New | +$189K |
|
|
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
| $236K | 0.03% |
+1,884
| New | +$243K |
|
192
Public Service Enterprise Group
PEG
$39.1B
| $232K | 0.03% |
+5,695
| New | +$221K |
|
193
Public Storage
PSA
$55.5B
| $228K | 0.03% |
+1,333
| New | +$229K |
|
194
United States Natural Gas Fund
UNG
$461M
| $224K | 0.02% |
+570
| New | +$232K |
|
195
Macy's
M
$6.14B
| $223K | 0.02% |
+3,845
| New | +$223K |
|
196
Liberty Global Class C
LBTYK
$3.4B
| $220K | 0.02% |
6,419
-10,587
| -62% | -$350K |
|
197
PPG Industries
PPG
$25.9B
| $220K | 0.02% |
2,094
-436
| -17% | -$43.2K |
|
198
Danaher
DHR
$144B
| $219K | 0.02% |
+4,133
| New | +$212K |
|
199
Verizon
VZ
$181B
| $214K | 0.02% |
4,368
-2,764
| -39% | -$134K |
|
200
LyondellBasell Industries
LYB
$19.2B
| $213K | 0.02% |
2,180
-1,150
| -35% | -$109K |
|
Similar funds
PSI
BAMS
VFAM
SFP
MCM
NMIS
SM
SFT
Maple Securities USA's Q2 2014 Portfolio in Review
As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.
- Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
- Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
- Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
- Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
- Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
- Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.
Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.