MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.75%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
135
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $580M | 63.62% | 2,945,668 -18,562 | -0.6% | -$3.66M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.1M | 4.4% | +1,732,300 | New | +$40.1M |
|
|
3
Wells Fargo
WFC
$263B
| $26.1M | 2.86% | +503,767 | New | +$26.1M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.1M | 2.54% | +466,300 | New | +$23.1M |
|
|
5
Pfizer
PFE
$141B
| $20.4M | 2.24% | 691,155 +512,237 | +286% | +$15.1M |
|
|
6
Morgan Stanley
MS
$240B
| $15.7M | 1.72% | 453,876 +432,521 | +2,025% | +$15M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 1.56% | 356,300 +33,500 | +10% | +$1.34M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.7M | 1.5% | +95,600 | New | +$13.7M |
|
9
3M
MMM
$82.8B
| $12.7M | 1.39% | 89,799 +78,645 | +705% | +$11.1M |
|
10
Corning
GLW
$57.4B
| $7.71M | 0.84% | +398,408 | New | +$7.71M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.18M | 0.57% | +114,918 | New | +$5.18M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.3M | 0.47% | 47,400 +44,200 | +1,381% | +$4.01M |
|
13
Crown Castle
CCI
$43.2B
| $3.93M | 0.43% | +48,839 | New | +$3.93M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 0.35% | 49,900 +16,100 | +48% | +$1.03M |
|
15
Exelon
EXC
$44.1B
| $2.89M | 0.32% | 84,744 +60,769 | +253% | +$2.07M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.72M | 0.3% | +67,800 | New | +$2.72M |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 0.24% | +151,934 | New | +$2.2M |
|
18
Quanta Services
PWR
$56.3B
| $2.11M | 0.23% | +58,238 | New | +$2.11M |
|
19
Pultegroup
PHM
$26B
| $2.09M | 0.23% | +118,359 | New | +$2.09M |
|
20
Cisco
CSCO
$274B
| $1.92M | 0.21% | 76,276 +17,659 | +30% | +$445K |
|
21
McDonald's
MCD
$224B
| $1.9M | 0.21% | 20,051 +1,487 | +8% | +$141K |
|
22
Walt Disney
DIS
$213B
| $1.89M | 0.21% | 21,201 -60 | -0.3% | -$5.34K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 0.2% | 42,770 -104,330 | -71% | -$4.39M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.19% | 24,600 -2 | -0% | -$144 |
|
25
Invesco
IVZ
$9.76B
| $1.47M | 0.16% | 37,302 +30,517 | +450% | +$1.21M |
|