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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $233K | 0.02% |
+2,009
| New | +$233K |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | 0.02% |
+5,280
| New | +$231K |
|
|
POM
203
DELISTED
PEPCO HOLDINGS, INC.
POM
| $231K | 0.02% |
+8,600
| New | +$231K |
|
204
First Solar
FSLR
$20.9B
| $228K | 0.02% |
3,816
-2,550
| -40% | -$152K |
|
205
Marsh & McLennan
MMC
$101B
| $227K | 0.02% |
4,047
-2,611
| -39% | -$146K |
|
206
Micron Technology
MU
$133B
| $227K | 0.02% |
8,370
+1,889
| +29% | +$51.2K |
|
207
iShares Biotechnology ETF
IBB
$5.6B
| $223K | 0.02% |
+648
| New | +$223K |
|
208
Northern Trust
NTRS
$25B
| $223K | 0.02% |
3,203
-12,953
| -80% | -$902K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $223K | 0.02% |
+4,281
| New | +$223K |
|
210
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $222K | 0.02% |
2,512
-144
| -5% | -$12.7K |
|
211
State Street
STT
$32.6B
| $222K | 0.02% |
+3,022
| New | +$222K |
|
212
ASML
ASML
$292B
| $219K | 0.02% |
+2,165
| New | +$219K |
|
213
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $219K | 0.02% |
+1,795
| New | +$219K |
|
214
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $217K | 0.02% |
+21,486
| New | +$217K |
|
|
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
| $212K | 0.02% |
+4,088
| New | +$212K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $211K | 0.02% |
+2,885
| New | +$211K |
|
|
ARG
217
DELISTED
AIRGAS INC
ARG
| $211K | 0.02% |
+1,984
| New | +$211K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $210K | 0.02% |
+704
| New | +$210K |
|
219
Autodesk
ADSK
$67.3B
| $209K | 0.02% |
+3,571
| New | +$209K |
|
220
National Grid
NGG
$70B
| $208K | 0.02% |
3,219
-4,927
| -60% | -$318K |
|
221
Corning
GLW
$57.4B
| $206K | 0.02% |
+9,079
| New | +$206K |
|
222
Vale
VALE
$43.9B
| $191K | 0.02% |
+33,803
| New | +$191K |
|
223
Xerox
XRX
$501M
| $157K | 0.01% |
12,193
-418,652
| -97% | -$5.39M |
|
224
ICICI Bank
IBN
$113B
| $148K | 0.01% |
+14,322
| New | +$148K |
|
225
Santander
BSBR
$39.6B
| $71K | 0.01% |
15,993
+5,056
| +46% | +$22.4K |
|