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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60.9B
| $301K | 0.03% |
+5,445
| New | +$301K |
|
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $297K | 0.03% |
4,456
-519,344
| -99% | -$34.6M |
|
178
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $296K | 0.03% |
+9,348
| New | +$296K |
|
179
Kimberly-Clark
KMB
$42.5B
| $295K | 0.03% |
2,857
+460
| +19% | +$47.5K |
|
180
Verizon
VZ
$184B
| $294K | 0.03% |
5,890
+1,522
| +35% | +$76K |
|
181
Autodesk
ADSK
$67.6B
| $289K | 0.03% |
+5,243
| New | +$289K |
|
182
TJX Companies
TJX
$155B
| $289K | 0.03% |
+9,754
| New | +$289K |
|
|
CEO
183
DELISTED
CNOOC Limited
CEO
| $289K | 0.03% |
+1,677
| New | +$289K |
|
184
Chubb
CB
$111B
| $285K | 0.03% |
2,713
-7,033
| -72% | -$739K |
|
185
American Electric Power
AEP
$58.8B
| $284K | 0.03% |
+5,433
| New | +$284K |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.03% |
+2,147
| New | +$279K |
|
187
United Airlines
UAL
$34.4B
| $276K | 0.03% |
+5,909
| New | +$276K |
|
188
Medtronic
MDT
$118B
| $275K | 0.03% |
+4,436
| New | +$275K |
|
189
TSMC
TSM
$1.2T
| $275K | 0.03% |
+13,618
| New | +$275K |
|
190
BRF SA
BRFS
$5.83B
| $270K | 0.03% |
+11,358
| New | +$270K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $269K | 0.03% |
+12,922
| New | +$269K |
|
192
Sysco
SYY
$38.8B
| $267K | 0.03% |
+7,027
| New | +$267K |
|
193
Microsoft
MSFT
$3.76T
| $266K | 0.03% |
5,728
-220
| -4% | -$10.2K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $265K | 0.03% |
4,113
-92,516
| -96% | -$5.96M |
|
195
Monster Beverage
MNST
$62B
| $263K | 0.03% |
+17,238
| New | +$263K |
|
196
American Airlines Group
AAL
$8.87B
| $262K | 0.03% |
+7,377
| New | +$262K |
|
197
Alcoa
AA
$8.05B
| $261K | 0.03% |
+6,739
| New | +$261K |
|
198
Travelers Companies
TRV
$62.3B
| $260K | 0.03% |
+2,770
| New | +$260K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23B
| $250K | 0.03% |
+4,700
| New | +$250K |
|
200
Unilever
UL
$158B
| $246K | 0.03% |
+5,864
| New | +$246K |
|