MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
150
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Apple
AAPL
|
$17.4M |
| 4 |
Johnson & Johnson
JNJ
|
$17.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $580M | 63.99% | 2,964,230 -1,114,529 | -27% | -$218M |
|
|
2
IBM
IBM
$227B
| $45.7M | 5.04% | +251,863 | New | +$45.7M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35M | 3.86% | 523,800 +486,400 | +1,301% | +$32.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $19M | 2.1% | 181,951 +162,992 | +860% | +$17.1M |
|
|
5
Apple
AAPL
$3.45T
| $17.6M | 1.94% | 189,008 +187,618 | +13,498% | +$17.4M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.37% | +322,800 | New | +$12.4M |
|
7
The Mosaic Company
MOS
$10.6B
| $10.8M | 1.19% | +217,711 | New | +$10.8M |
|
8
Chevron
CVX
$324B
| $7.97M | 0.88% | 61,077 +58,516 | +2,285% | +$7.64M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $7.43M | 0.82% | +200,600 | New | +$7.43M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.51M | 0.72% | 147,100 -194,110 | -57% | -$8.59M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.99M | 0.66% | 96,629 +63,882 | +195% | +$3.96M |
|
12
Pfizer
PFE
$141B
| $5.31M | 0.59% | 178,918 -102,502 | -36% | -$3.04M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.87M | 0.43% | +33,500 | New | +$3.87M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.58M | 0.39% | +37,600 | New | +$3.58M |
|
15
Parker-Hannifin
PH
$96.2B
| $3.52M | 0.39% | +27,984 | New | +$3.52M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $3.51M | 0.39% | 58,300 +32,400 | +125% | +$1.95M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $3.4M | 0.37% | 68,600 -41,200 | -38% | -$2.04M |
|
18
SPDR S&P Retail ETF
XRT
$425M
| $2.79M | 0.31% | 32,108 -98,303 | -75% | -$8.53M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.3% | +30,400 | New | +$2.76M |
|
20
Exxon Mobil
XOM
$487B
| $2.7M | 0.3% | 26,790 +22,474 | +521% | +$2.26M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.68M | 0.3% | +101,439 | New | +$2.68M |
|
22
General Mills
GIS
$26.4B
| $2.47M | 0.27% | +47,005 | New | +$2.47M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.26% | 20,156 +18,383 | +1,037% | +$2.17M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.25% | +22,500 | New | +$2.28M |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.16M | 0.24% | 27,661 +21,539 | +352% | +$1.68M |
|