MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.15M
3
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$875K
5
ARES icon
Ares Management
ARES
+$865K

Top Sells

1
+$620K
2
+$595K
3
+$589K
4
AAPL icon
Apple
AAPL
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$276K

Sector Composition

1 Technology 34.39%
2 Financials 12.86%
3 Communication Services 10.67%
4 Consumer Discretionary 10.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
301
Mettler-Toledo International
MTD
$25.7B
$767K 0.05%
550
-6
RJF icon
302
Raymond James Financial
RJF
$30.4B
$763K 0.05%
4,750
-36
NTRS icon
303
Northern Trust
NTRS
$30.4B
$756K 0.05%
5,536
-47
FSLR icon
304
First Solar
FSLR
$22.7B
$755K 0.05%
2,890
-3
FANG icon
305
Diamondback Energy
FANG
$58.4B
$754K 0.05%
5,017
-58
EXR icon
306
Extra Space Storage
EXR
$30B
$745K 0.05%
5,718
-6
ADM icon
307
Archer Daniels Midland
ADM
$36.1B
$744K 0.05%
12,947
-9
EME icon
308
Emcor
EME
$40.2B
$738K 0.05%
1,207
CFG icon
309
Citizens Financial Group
CFG
$27.4B
$734K 0.05%
12,571
-20
ULTA icon
310
Ulta Beauty
ULTA
$23.2B
$731K 0.05%
1,208
-4
AEE icon
311
Ameren
AEE
$31.4B
$728K 0.05%
7,287
-5
HSY icon
312
Hershey
HSY
$37B
$726K 0.05%
3,991
-4
ATO icon
313
Atmos Energy
ATO
$31.2B
$725K 0.05%
4,325
-4
DTE icon
314
DTE Energy
DTE
$31B
$722K 0.04%
5,595
-3
DOV icon
315
Dover
DOV
$30.4B
$721K 0.04%
3,695
-3
EFX icon
316
Equifax
EFX
$20.7B
$715K 0.04%
3,297
-42
TSCO icon
317
Tractor Supply
TSCO
$17.8B
$712K 0.04%
14,235
-56
EXE
318
Expand Energy Corp
EXE
$24B
$708K 0.04%
6,416
-6
CBOE icon
319
Cboe Global Markets
CBOE
$34.2B
$708K 0.04%
2,819
-2
TPR icon
320
Tapestry
TPR
$28.9B
$704K 0.04%
5,513
-100
BR icon
321
Broadridge
BR
$18B
$702K 0.04%
3,145
-14
PPL icon
322
PPL Corp
PPL
$28.3B
$698K 0.04%
19,929
-13
DXCM icon
323
DexCom
DXCM
$23.7B
$697K 0.04%
10,507
-68
RF icon
324
Regions Financial
RF
$24.1B
$696K 0.04%
25,667
-380
BIIB icon
325
Biogen
BIIB
$27.6B
$696K 0.04%
3,952
-2
11 12
13
14 15