MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
OMC icon
326
Omnicom Group
OMC
$21.6B
$694K 0.04%
8,593
+3,369
EL icon
327
Estee Lauder
EL
$30.1B
$694K 0.04%
6,623
+307
AVB icon
328
AvalonBay Communities
AVB
$27B
$691K 0.04%
3,810
-25
CINF icon
329
Cincinnati Financial
CINF
$25.4B
$686K 0.04%
4,203
-14
AWK icon
330
American Water Works
AWK
$24.1B
$686K 0.04%
5,257
-5
ES icon
331
Eversource Energy
ES
$26.8B
$681K 0.04%
10,108
+100
CNP icon
332
CenterPoint Energy
CNP
$27.8B
$674K 0.04%
17,588
-17
STE icon
333
Steris
STE
$20.8B
$670K 0.04%
2,644
-12
GIS icon
334
General Mills
GIS
$17.4B
$668K 0.04%
14,370
-49
VLTO icon
335
Veralto
VLTO
$21.2B
$667K 0.04%
6,689
-3
IRM icon
336
Iron Mountain
IRM
$37.9B
$661K 0.04%
7,963
-1
JBL icon
337
Jabil
JBL
$38.4B
$656K 0.04%
2,878
-16
TDY icon
338
Teledyne Technologies
TDY
$28.2B
$646K 0.04%
1,264
-1
HAL icon
339
Halliburton
HAL
$33.9B
$641K 0.04%
22,674
-318
HUBB icon
340
Hubbell
HUBB
$25.4B
$636K 0.04%
1,432
-1
BRO icon
341
Brown & Brown
BRO
$19.8B
$630K 0.04%
7,910
+9
DLTR icon
342
Dollar Tree
DLTR
$21.1B
$629K 0.04%
5,110
-124
FE icon
343
FirstEnergy
FE
$26.8B
$627K 0.04%
14,006
-7
STLD icon
344
Steel Dynamics
STLD
$39.4B
$627K 0.04%
3,698
-34
EIX icon
345
Edison International
EIX
$28.2B
$622K 0.04%
10,366
-12
LDOS icon
346
Leidos
LDOS
$15.8B
$621K 0.04%
3,444
-16
PPG icon
347
PPG Industries
PPG
$25.3B
$619K 0.04%
6,045
-42
DVN icon
348
Devon Energy
DVN
$51.9B
$619K 0.04%
16,900
-218
PHM icon
349
Pultegroup
PHM
$22.6B
$616K 0.04%
5,251
-70
WAT icon
350
Waters Corp
WAT
$36.2B
$609K 0.04%
1,604
-1
12 13
14
15 16