MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+9.2%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
582
New
197
Increased
48
Reduced
102
Closed
233
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
Wells Fargo
WFC
|
$19.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$9.75M |
| 5 |
Mondelez International
MDLZ
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$48.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$34.9M |
| 3 |
Chevron
CVX
|
$22.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.4M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Consumer Staples | 3.2% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $757M | 55.18% | 4,099,949 +2,582,595 | +170% | +$477M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.8M | 3.71% | 2,325,926 +758,426 | +48% | +$16.6M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.2M | 3.15% | 488,100 -2,200 | -0.4% | -$195K |
|
|
4
Wells Fargo
WFC
$263B
| $33M | 2.4% | 725,813 +434,401 | +149% | +$19.7M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.5M | 2.07% | 425,900 -128,900 | -23% | -$8.61M |
|
6
Oracle
ORCL
$635B
| $25.8M | 1.88% | 673,558 -140,531 | -17% | -$5.38M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.9M | 1.67% | 641,600 -455,000 | -41% | -$16.3M |
|
|
8
SPDR S&P Retail ETF
XRT
$425M
| $19.9M | 1.45% | 225,594 +110,694 | +96% | +$9.75M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $9.48M | 0.69% | 257,465 +242,107 | +1,576% | +$8.91M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $9.26M | 0.68% | +262,377 | New | +$9.26M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $9.26M | 0.67% | +105,977 | New | +$9.26M |
|
12
Altria Group
MO
$113B
| $8.85M | 0.65% | 230,527 +109,192 | +90% | +$4.19M |
|
13
Humana
HUM
$36.5B
| $8.24M | 0.6% | +79,835 | New | +$8.24M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $7.26M | 0.53% | 167,321 +50,310 | +43% | +$2.18M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | 0.47% | +238,108 | New | +$6.46M |
|
|
16
Apple
AAPL
$3.45T
| $6.06M | 0.44% | 10,805 -86,965 | -89% | -$48.8M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.05M | 0.44% | +64,208 | New | +$6.05M |
|
18
Danaher
DHR
$147B
| $5.77M | 0.42% | 74,759 +65,263 | +687% | +$5.04M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $5.69M | 0.41% | 169,020 +114,377 | +209% | +$3.85M |
|
20
3M
MMM
$82.8B
| $5.65M | 0.41% | 40,315 -61,954 | -61% | -$8.69M |
|
21
Cencora
COR
$56.5B
| $5.57M | 0.41% | +79,227 | New | +$5.57M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.18M | 0.38% | 38,253 +29,543 | +339% | +$4M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.09M | 0.37% | 70,100 -32,800 | -32% | -$2.38M |
|
24
Microsoft
MSFT
$3.77T
| $5.07M | 0.37% | 135,527 +69,096 | +104% | +$2.58M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5M | 0.36% | 53,833 +31,333 | +139% | +$2.91M |
|