MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
55
Closed
122
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$13.2M |
| 3 |
Capital One
COF
|
$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.96M |
| 5 |
Campbell Soup
CPB
|
$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | -$395K |
|
202
Workday
WDAY
$61.7B
| $264K | 0.03% |
+3,454
| New | +$264K |
|
203
Franklin Resources
BEN
$13B
| $262K | 0.02% |
5,342
-1,278
| -19% | -$62.7K |
|
204
TFS Financial
TFSL
$3.82B
| $256K | 0.02% |
+15,228
| New | +$256K |
|
205
Exelon
EXC
$43.9B
| $251K | 0.02% |
+11,189
| New | +$251K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.02% |
+5,784
| New | +$249K |
|
|
GG
207
DELISTED
Goldcorp Inc
GG
| $248K | 0.02% |
+15,295
| New | +$248K |
|
208
Agilent Technologies
A
$36.5B
| $247K | 0.02% |
+6,412
| New | +$247K |
|
209
Hershey
HSY
$37.6B
| $247K | 0.02% |
+2,776
| New | +$247K |
|
210
ASML
ASML
$307B
| $246K | 0.02% |
2,367
+202
| +9% | +$21K |
|
211
Gerdau
GGB
$6.39B
| $246K | 0.02% |
+128,772
| New | +$246K |
|
212
Southwest Airlines
LUV
$16.5B
| $242K | 0.02% |
7,323
+1,402
| +24% | +$46.3K |
|
213
Valero Energy
VLO
$48.7B
| $242K | 0.02% |
+3,867
| New | +$242K |
|
214
Manulife Financial
MFC
$52.1B
| $237K | 0.02% |
+12,735
| New | +$237K |
|
215
Energy Transfer Partners
ET
$59.7B
| $236K | 0.02% |
7,364
-20,636
| -74% | -$661K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $232K | 0.02% |
6,785
+549
| +9% | +$18.8K |
|
217
Kellanova
K
$27.8B
| $230K | 0.02% |
+3,906
| New | +$230K |
|
218
Rio Tinto
RIO
$104B
| $229K | 0.02% |
+5,553
| New | +$229K |
|
219
SBA Communications
SBAC
$21.2B
| $228K | 0.02% |
+1,984
| New | +$228K |
|
220
Fomento Económico Mexicano
FMX
$29.6B
| $226K | 0.02% |
+2,536
| New | +$226K |
|
221
Canadian Imperial Bank of Commerce
CM
$72.8B
| $220K | 0.02% |
+5,964
| New | +$220K |
|
222
Aon
AON
$79.9B
| $218K | 0.02% |
+2,190
| New | +$218K |
|
223
United Therapeutics
UTHR
$18.1B
| $216K | 0.02% |
+1,244
| New | +$216K |
|
|
CEO
224
DELISTED
CNOOC Limited
CEO
| $216K | 0.02% |
+1,521
| New | +$216K |
|
225
Stryker
SYK
$150B
| $209K | 0.02% |
2,185
-1,157
| -35% | -$111K |
|