MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.95%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+39%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
303
New
87
Increased
31
Reduced
29
Closed
156
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
| 2 |
Apple
AAPL
|
$28.1M |
| 3 |
Visa
V
|
$22.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.3M |
| 5 |
Goldman Sachs
GS
|
$16.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$15.9M |
| 3 |
Morgan Stanley
MS
|
$15.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 5 |
Wells Fargo
WFC
|
$10.9M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 5.33% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $780M | 61.56% | 3,797,490 +851,822 | +29% | +$175M |
|
|
2
Apple
AAPL
$3.45T
| $28.5M | 2.25% | 258,411 +254,252 | +6,113% | +$28.1M |
|
|
3
Visa
V
$683B
| $22.8M | 1.8% | +87,133 | New | +$22.8M |
|
4
Pfizer
PFE
$141B
| $21.8M | 1.72% | 700,455 +9,300 | +1% | +$290K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.5M | 1.62% | 830,900 -901,400 | -52% | -$22.3M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.3M | 1.6% | 430,600 +387,830 | +907% | +$18.3M |
|
|
7
Goldman Sachs
GS
$226B
| $16.8M | 1.33% | +86,854 | New | +$16.8M |
|
|
8
Wells Fargo
WFC
$263B
| $16.7M | 1.32% | 304,562 -199,205 | -40% | -$10.9M |
|
9
Nike
NKE
$114B
| $16.4M | 1.29% | +170,533 | New | +$16.4M |
|
10
Boeing
BA
$177B
| $15.4M | 1.21% | 118,219 +115,103 | +3,694% | +$15M |
|
11
3M
MMM
$82.8B
| $14.3M | 1.13% | 86,923 -2,876 | -3% | -$473K |
|
12
IBM
IBM
$227B
| $14.1M | 1.11% | 87,840 +86,096 | +4,937% | +$13.8M |
|
13
Procter & Gamble
PG
$368B
| $11.2M | 0.88% | +122,887 | New | +$11.2M |
|
14
RTX Corp
RTX
$212B
| $10M | 0.79% | +87,231 | New | +$10M |
|
15
Chevron
CVX
$324B
| $9.8M | 0.77% | 87,361 +85,367 | +4,281% | +$9.58M |
|
16
Travelers Companies
TRV
$61.1B
| $9.24M | 0.73% | 87,320 +84,550 | +3,052% | +$8.95M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.2M | 0.73% | 88,008 +86,019 | +4,325% | +$9M |
|
18
Home Depot
HD
$405B
| $9.15M | 0.72% | +87,191 | New | +$9.15M |
|
19
UnitedHealth
UNH
$281B
| $8.8M | 0.69% | +87,012 | New | +$8.8M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $8.29M | 0.65% | 93,334 +85,827 | +1,143% | +$7.62M |
|
21
Walt Disney
DIS
$213B
| $8.25M | 0.65% | 87,571 +66,370 | +313% | +$6.25M |
|
22
McDonald's
MCD
$224B
| $8.23M | 0.65% | 87,850 +67,799 | +338% | +$6.35M |
|
23
Exxon Mobil
XOM
$487B
| $8.16M | 0.64% | 88,229 +76,587 | +658% | +$7.08M |
|
24
American Express
AXP
$231B
| $8.15M | 0.64% | +87,624 | New | +$8.15M |
|
25
Caterpillar
CAT
$196B
| $7.99M | 0.63% | +87,301 | New | +$7.99M |
|