MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.57%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-6.1%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
301
New
154
Increased
43
Reduced
25
Closed
74
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$9.56M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 2 |
Pfizer
PFE
|
$20.8M |
| 3 |
Apple
AAPL
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Financials | 4.59% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $754M | 63.42% | 3,654,454 -143,036 | -4% | -$29.5M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.8M | 2.08% | 1,026,800 +195,900 | +24% | +$4.72M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $17.1M | 1.44% | +384,600 | New | +$17.1M |
|
4
Goldman Sachs
GS
$226B
| $17M | 1.43% | 90,172 +3,318 | +4% | +$624K |
|
5
3M
MMM
$82.8B
| $14.9M | 1.25% | 90,352 +3,429 | +4% | +$566K |
|
6
IBM
IBM
$227B
| $14.5M | 1.22% | 90,379 +2,539 | +3% | +$408K |
|
7
Boeing
BA
$177B
| $13.8M | 1.16% | 91,863 -26,356 | -22% | -$3.96M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 1.12% | +134,414 | New | +$13.3M |
|
|
9
Apple
AAPL
$3.45T
| $12.8M | 1.08% | 103,030 -155,381 | -60% | -$19.3M |
|
10
RTX Corp
RTX
$212B
| $11.1M | 0.93% | 94,725 +7,494 | +9% | +$878K |
|
11
UnitedHealth
UNH
$281B
| $10.7M | 0.9% | 90,430 +3,418 | +4% | +$404K |
|
12
Home Depot
HD
$405B
| $10.3M | 0.86% | 90,270 +3,079 | +4% | +$350K |
|
13
Travelers Companies
TRV
$61.1B
| $9.75M | 0.82% | 90,143 +2,823 | +3% | +$305K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.73M | 0.82% | 96,713 +8,705 | +10% | +$876K |
|
15
Chevron
CVX
$324B
| $9.64M | 0.81% | 91,827 +4,466 | +5% | +$469K |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $9.56M | 0.8% | +120,475 | New | +$9.56M |
|
17
Walt Disney
DIS
$213B
| $9.47M | 0.8% | 90,274 +2,703 | +3% | +$284K |
|
18
Nike
NKE
$114B
| $9.05M | 0.76% | 90,150 -80,383 | -47% | -$8.07M |
|
19
McDonald's
MCD
$224B
| $8.83M | 0.74% | 90,595 +2,745 | +3% | +$267K |
|
20
Exxon Mobil
XOM
$487B
| $8M | 0.67% | 94,153 +5,924 | +7% | +$504K |
|
21
Procter & Gamble
PG
$368B
| $7.82M | 0.66% | 95,434 -27,453 | -22% | -$2.25M |
|
22
Walmart
WMT
$774B
| $7.79M | 0.66% | 94,760 +7,176 | +8% | +$590K |
|
23
Caterpillar
CAT
$196B
| $7.41M | 0.62% | 92,631 +5,330 | +6% | +$427K |
|
24
American Express
AXP
$231B
| $7.05M | 0.59% | 90,221 +2,597 | +3% | +$203K |
|
25
Visa
V
$683B
| $6.76M | 0.57% | 103,321 +16,188 | +19% | +$1.06M |
|