MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Top Sells

1
+$10.9M
2
+$7.59M
3
+$758K
4
FTV icon
Fortive
FTV
+$25.3K

Sector Composition

1 Technology 34.21%
2 Financials 13.61%
3 Consumer Discretionary 10.49%
4 Communication Services 9.75%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$539K 0.05%
14,666
+3,130
327
$532K 0.05%
1,038
+213
328
$528K 0.05%
3,493
+717
329
$525K 0.04%
5,458
+1,104
330
$523K 0.04%
2,177
+438
331
$521K 0.04%
2,918
+559
332
$519K 0.04%
2,379
+440
333
$518K 0.04%
1,562
+328
334
$518K 0.04%
8,142
+1,650
335
$517K 0.04%
1,790
+350
336
$516K 0.04%
3,464
+696
337
$511K 0.04%
7,578
+1,529
338
$511K 0.04%
20,893
+4,293
339
$507K 0.04%
21,553
+3,605
340
$495K 0.04%
7,732
+1,575
341
$494K 0.04%
19,148
+3,707
342
$490K 0.04%
1,560
+318
343
$488K 0.04%
6,642
+1,327
344
$487K 0.04%
1,855
+379
345
$485K 0.04%
9,261
+1,801
346
$483K 0.04%
1,183
+233
347
$480K 0.04%
4,508
+909
348
$480K 0.04%
65
+12
349
$474K 0.04%
10,990
+2,238
350
$474K 0.04%
5,959
+1,199
12 13
14
15 16