MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+1.81%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
436
New
87
Increased
26
Reduced
43
Closed
278
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$9.48M |
Sector Composition
| 1 | Healthcare | 2.31% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $763M | 67.19% | 4,078,759 -21,190 | -0.5% | -$3.96M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $51.5M | 4.54% | 578,225 +90,125 | +18% | +$8.03M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.5M | 4.09% | 2,079,300 -246,626 | -11% | -$5.51M |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $40.9M | 3.61% | +569,900 | New | +$40.9M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $17.3M | 1.53% | +256,200 | New | +$17.3M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 1.37% | 183,434 +77,457 | +73% | +$6.58M |
|
7
Mondelez International
MDLZ
$79.5B
| $14.5M | 1.28% | 419,806 +157,429 | +60% | +$5.44M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 1.25% | +341,210 | New | +$14.1M |
|
9
SPDR S&P Retail ETF
XRT
$425M
| $11M | 0.97% | 130,411 -95,183 | -42% | -$8.02M |
|
10
Pfizer
PFE
$141B
| $9.04M | 0.8% | 281,420 +243,517 | +642% | +$7.82M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.84M | 0.78% | +75,600 | New | +$8.84M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.7M | 0.68% | 104,700 +34,600 | +49% | +$2.55M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $7.69M | 0.68% | 148,063 +124,878 | +539% | +$6.49M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.45M | 0.48% | +115,200 | New | +$5.45M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $5.01M | 0.44% | +109,800 | New | +$5.01M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.88M | 0.43% | +117,886 | New | +$4.88M |
|
17
NRG Energy
NRG
$28.2B
| $3.98M | 0.35% | +125,201 | New | +$3.98M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 0.35% | +36,500 | New | +$3.94M |
|
19
DuPont de Nemours
DD
$32.2B
| $3.89M | 0.34% | 80,129 +9,983 | +14% | +$485K |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.46M | 0.3% | 82,900 +76,100 | +1,119% | +$3.18M |
|
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.42M | 0.21% | 37,400 -388,500 | -91% | -$25.1M |
|
22
Edison International
EIX
$21.6B
| $2.19M | 0.19% | +38,699 | New | +$2.19M |
|
23
Masco
MAS
$15.4B
| $2.14M | 0.19% | +96,229 | New | +$2.14M |
|
24
Humana
HUM
$36.5B
| $1.98M | 0.17% | 17,547 -62,288 | -78% | -$7.02M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.17% | +32,747 | New | +$1.91M |
|