MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
-$221M
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
149
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $256K | 0.03% |
+2,397
| New | +$256K |
|
177
CSX Corp
CSX
$60.6B
| $255K | 0.03% |
+24,813
| New | +$255K |
|
178
Southwest Airlines
LUV
$16.7B
| $254K | 0.03% |
+9,444
| New | +$254K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.03% |
3,670
-189
| -5% | -$13.1K |
|
180
FirstEnergy
FE
$25B
| $252K | 0.03% |
+7,272
| New | +$252K |
|
181
Lennar Class A
LEN
$35.5B
| $252K | 0.03% |
+6,296
| New | +$252K |
|
182
Lincoln National
LNC
$8.2B
| $249K | 0.03% |
+4,850
| New | +$249K |
|
183
Accenture
ACN
$157B
| $248K | 0.03% |
+3,063
| New | +$248K |
|
184
Microsoft
MSFT
$3.77T
| $248K | 0.03% |
5,948
-698
| -11% | -$29.1K |
|
185
NVIDIA
NVDA
$4.16T
| $245K | 0.03% |
528,560
+114,640
| +28% | +$53.1K |
|
186
Citigroup
C
$178B
| $244K | 0.03% |
5,171
-7,649
| -60% | -$361K |
|
187
MGM Resorts International
MGM
$10.2B
| $244K | 0.03% |
+9,241
| New | +$244K |
|
188
Williams Companies
WMB
$70.6B
| $237K | 0.03% |
+4,072
| New | +$237K |
|
|
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
| $236K | 0.03% |
+1,884
| New | +$236K |
|
190
Public Service Enterprise Group
PEG
$40.6B
| $232K | 0.03% |
+5,695
| New | +$232K |
|
191
Public Storage
PSA
$51B
| $228K | 0.03% |
+1,333
| New | +$228K |
|
192
United States Natural Gas Fund
UNG
$629M
| $224K | 0.02% |
+570
| New | +$224K |
|
193
Macy's
M
$4.4B
| $223K | 0.02% |
+3,845
| New | +$223K |
|
194
Liberty Global Class C
LBTYK
$4.13B
| $220K | 0.02% |
6,419
-10,587
| -62% | -$363K |
|
195
PPG Industries
PPG
$24.7B
| $220K | 0.02% |
2,094
-436
| -17% | -$45.8K |
|
196
Danaher
DHR
$140B
| $219K | 0.02% |
+4,133
| New | +$219K |
|
197
Verizon
VZ
$187B
| $214K | 0.02% |
4,368
-2,764
| -39% | -$135K |
|
198
LyondellBasell Industries
LYB
$17.3B
| $213K | 0.02% |
2,180
-1,150
| -35% | -$112K |
|
199
Johnson Controls International
JCI
$69.9B
| $212K | 0.02% |
+4,054
| New | +$212K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $212K | 0.02% |
+7,365
| New | +$212K |
|