MSU
Maple Securities USA Portfolio holdings
AUM
$672M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 23.16% | +1,579,918 | New | +$253M |
|
|
2
Amazon
AMZN
$2.44T
| $46.1M | 4.21% | +165,870 | New | +$46.1M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.6M | 3.43% | +480,000 | New | +$37.6M |
|
|
4
Oracle
ORCL
$635B
| $29.8M | 2.72% | +971,044 | New | +$29.8M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.8M | 1.9% | +1,071,600 | New | +$20.8M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.2M | 1.48% | +422,500 | New | +$16.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 1.46% | +522,400 | New | +$16M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 1.26% | +223,476 | New | +$13.8M |
|
9
McDonald's
MCD
$224B
| $13.7M | 1.26% | +138,760 | New | +$13.7M |
|
10
Pfizer
PFE
$141B
| $10.9M | 1% | +390,144 | New | +$10.9M |
|
11
Walt Disney
DIS
$213B
| $10.3M | 0.94% | +163,762 | New | +$10.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.92% | +117,352 | New | +$10.1M |
|
13
Visa
V
$683B
| $8.81M | 0.8% | +48,197 | New | +$8.81M |
|
14
Emerson Electric
EMR
$74.3B
| $8.42M | 0.77% | +154,393 | New | +$8.42M |
|
15
Colgate-Palmolive
CL
$67.9B
| $8M | 0.73% | +139,668 | New | +$8M |
|
16
Wells Fargo
WFC
$263B
| $7.19M | 0.66% | +174,218 | New | +$7.19M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 0.65% | +226,108 | New | +$7.14M |
|
18
Altria Group
MO
$113B
| $6.94M | 0.63% | +198,297 | New | +$6.94M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.81M | 0.62% | +60,549 | New | +$6.81M |
|
20
Mastercard
MA
$538B
| $6.8M | 0.62% | +11,831 | New | +$6.8M |
|
21
Nike
NKE
$114B
| $6.73M | 0.62% | +105,715 | New | +$6.73M |
|
22
General Mills
GIS
$26.4B
| $6.25M | 0.57% | +128,808 | New | +$6.25M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $6.05M | 0.55% | +104,655 | New | +$6.05M |
|
24
Mondelez International
MDLZ
$79.5B
| $5.92M | 0.54% | +207,607 | New | +$5.92M |
|
25
Gilead Sciences
GILD
$140B
| $5.88M | 0.54% | +114,624 | New | +$5.88M |
|