MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.57%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
301
New
154
Increased
43
Reduced
25
Closed
74
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
Pfizer
PFE
|
$20.8M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.2B
| $299K | 0.03% | +4,676 | New | +$299K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.02% | +4,954 | New | +$296K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.02% | +4,683 | New | +$294K |
|
179
Blackrock
BLK
$175B
| $293K | 0.02% | +802 | New | +$293K |
|
180
Allstate
ALL
$53.6B
| $290K | 0.02% | +4,077 | New | +$290K |
|
181
Dominion Energy
D
$51.1B
| $290K | 0.02% | +4,088 | New | +$290K |
|
182
Ross Stores
ROST
$48.1B
| $288K | 0.02% | +2,733 | New | +$288K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.02% | +1,723 | New | +$282K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.02% | +3,167 | New | +$275K |
|
185
Welltower
WELL
$113B
| $274K | 0.02% | +3,542 | New | +$274K |
|
186
Cheniere Energy
CQP
$26.7B
| $273K | 0.02% | +9,100 | New | +$273K |
|
187
Barclays
BCS
$68.9B
| $271K | 0.02% | +18,618 | New | +$271K |
|
188
ProShares UltraPro S&P 500
UPRO
$4.46B
| $269K | 0.02% | 2,012 +189 | +10% | +$25.3K |
|
189
Southwest Airlines
LUV
$17.3B
| $262K | 0.02% | +5,921 | New | +$262K |
|
|
SCG
190
DELISTED
Scana
SCG
| $261K | 0.02% | +4,753 | New | +$261K |
|
191
Southern Company
SO
$102B
| $254K | 0.02% | +5,728 | New | +$254K |
|
192
Seagate
STX
$35.6B
| $254K | 0.02% | +4,886 | New | +$254K |
|
|
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.02% | +1,824 | New | +$252K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $246K | 0.02% | +2,911 | New | +$246K |
|
|
WR
195
DELISTED
Westar Energy Inc
WR
| $242K | 0.02% | +6,236 | New | +$242K |
|
|
EQM
196
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | 0.02% | +3,100 | New | +$241K |
|
197
Perrigo
PRGO
$3.27B
| $237K | 0.02% | +1,429 | New | +$237K |
|
198
Bath & Body Works
BBWI
$6.18B
| $235K | 0.02% | 2,488 -24,559 | -91% | -$2.32M |
|
199
MetLife
MET
$54.1B
| $235K | 0.02% | 4,658 -767 | -14% | -$38.7K |
|
200
Invesco
IVZ
$9.76B
| $233K | 0.02% | 5,861 -11,237 | -66% | -$447K |
|