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MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$1.55B
AUM Growth
-$54.2M
(-3.4%)
Holding
514
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.35M | |
| 3 | +$2.18M | |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.14M | |
| 3 | +$298K | |
| 4 |
Molina Healthcare
MOH
|
+$240K |
| 5 |
Paycom
PAYC
|
+$210K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$45B
| $912K | 0.06% |
15,154
+400
|
|
||
277
ResMed
RMD
$27.5B
| $905K | 0.06% |
4,031
+99
|
|
||
278
Halliburton
HAL
$30.5B
| $904K | 0.06% |
23,175
+501
|
|
||
279
GE HealthCare
GEHC
$28.6B
| $898K | 0.06% |
12,611
+339
|
|
||
280
Agilent Technologies
A
$35.9B
| $892K | 0.06% |
7,826
+188
|
|
||
281
Kimberly-Clark
KMB
$34.4B
| $886K | 0.06% |
9,184
+243
|
|
||
282
Hewlett Packard
HPE
$66.2B
| $875K | 0.06% |
36,769
+1,223
|
|
||
283
Devon Energy
DVN
$49.5B
| $864K | 0.06% |
17,163
+263
|
|
||
284
NRG Energy
NRG
$28.4B
| $859K | 0.06% |
5,877
+714
|
|
||
285
Hershey
HSY
$36.2B
| $852K | 0.05% |
4,100
+109
|
|
||
286
Atmos Energy
ATO
$28.3B
| $846K | 0.05% |
4,578
+253
|
|
||
287
Ameren
AEE
$30.4B
| $841K | 0.05% |
7,648
+361
|
|
||
288
DTE Energy
DTE
$30.7B
| $840K | 0.05% |
5,747
+152
|
|
||
289
Iron Mountain
IRM
$38.2B
| $836K | 0.05% |
8,186
+223
|
|
||
|
FISV
290
Fiserv Inc
FISV
$27.3B
| $830K | 0.05% |
14,883
+393
|
|
||
291
Otis Worldwide
OTIS
$28.4B
| $829K | 0.05% |
10,756
+257
|
|
||
292
Dow Inc
DOW
$23.9B
| $827K | 0.05% |
19,854
+706
|
|
||
293
Interactive Brokers
IBKR
$42.7B
| $827K | 0.05% |
12,323
+324
|
|
||
294
United Airlines
UAL
$38.3B
| $824K | 0.05% |
8,949
+227
|
|
||
295
Carnival Corporation Ltd
CCL
$42.8B
| $824K | 0.05% |
31,825
+2,573
|
|
||
296
Paychex
PAYX
$35.8B
| $823K | 0.05% |
8,939
+213
|
|
||
297
Copart
CPRT
$28B
| $818K | 0.05% |
24,643
+655
|
|
||
298
Cboe Global Markets
CBOE
$26.3B
| $814K | 0.05% |
2,896
+77
|
|
||
299
Cognizant
CTSH
$23.6B
| $812K | 0.05% |
13,233
+230
|
|
||
300
Waters Corp
WAT
$35.5B
| $808K | 0.05% |
2,714
+1,110
|
|