MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
403
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Amazon
AMZN
|
$46.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$37.6M |
| 4 |
Oracle
ORCL
|
$29.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.27% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $742K | 0.07% |
+56,395
| New | +$742K |
|
|
BEAM
202
DELISTED
BEAM INC COM STK (DE)
BEAM
| $737K | 0.07% |
+11,671
| New | +$737K |
|
203
Urban Outfitters
URBN
$6.35B
| $730K | 0.07% |
+18,145
| New | +$730K |
|
204
PPG Industries
PPG
$24.8B
| $727K | 0.07% |
+9,936
| New | +$727K |
|
205
Fiserv
FI
$73.4B
| $710K | 0.06% |
+32,488
| New | +$710K |
|
|
AIV
206
Aimco
AIV
$1.11B
| $699K | 0.06% |
+174,631
| New | +$699K |
|
207
Nucor
NUE
$33.8B
| $699K | 0.06% |
+16,145
| New | +$699K |
|
|
TCF
208
DELISTED
TCF Financial Corporation
TCF
| $676K | 0.06% |
+47,692
| New | +$676K |
|
209
Truist Financial
TFC
$60B
| $670K | 0.06% |
+19,783
| New | +$670K |
|
210
Liberty Global Class A
LBTYA
$4.05B
| $667K | 0.06% |
+22,021
| New | +$667K |
|
|
PRXL
211
DELISTED
Parexel International Corp
PRXL
| $666K | 0.06% |
+14,493
| New | +$666K |
|
212
Equinix
EQIX
$75.7B
| $659K | 0.06% |
+3,565
| New | +$659K |
|
213
Southwest Airlines
LUV
$16.5B
| $658K | 0.06% |
+51,010
| New | +$658K |
|
|
ATW
214
DELISTED
Atwood Oceanics
ATW
| $649K | 0.06% |
+12,478
| New | +$649K |
|
215
Landstar System
LSTR
$4.58B
| $639K | 0.06% |
+12,407
| New | +$639K |
|
|
ESL
216
DELISTED
Esterline Technologies
ESL
| $626K | 0.06% |
+8,659
| New | +$626K |
|
217
Patterson-UTI
PTEN
$2.18B
| $623K | 0.06% |
+32,168
| New | +$623K |
|
|
JOSB
218
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $623K | 0.06% |
+15,088
| New | +$623K |
|
219
SPX Corp
SPXC
$9.28B
| $615K | 0.06% |
+33,904
| New | +$615K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $614K | 0.06% |
+9,349
| New | +$614K |
|
221
Canadian Imperial Bank of Commerce
CM
$72.8B
| $614K | 0.06% |
+17,661
| New | +$614K |
|
222
Fastenal
FAST
$55.1B
| $613K | 0.06% |
+53,572
| New | +$613K |
|
223
Cummins
CMI
$55.1B
| $595K | 0.05% |
+5,487
| New | +$595K |
|
224
Devon Energy
DVN
$22.1B
| $593K | 0.05% |
+11,434
| New | +$593K |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $593K | 0.05% |
+12,584
| New | +$593K |
|