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
351
$471K 0.04%
4,883
+942
352
$468K 0.04%
4,442
+858
353
$468K 0.04%
1,001
+180
354
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10,157
+5,040
355
$465K 0.04%
10,397
+1,766
356
$460K 0.04%
1,319
+267
357
$459K 0.04%
6,629
+1,340
358
$458K 0.04%
11,384
+2,305
359
$458K 0.04%
2,659
+529
360
$455K 0.04%
2,695
+512
361
$453K 0.04%
14,230
+2,602
362
$450K 0.04%
2,853
+531
363
$445K 0.04%
2,725
+546
364
$444K 0.04%
2,474
+509
365
$441K 0.04%
1,251
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366
$440K 0.04%
8,527
+1,674
367
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4,378
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368
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5,405
+1,022
369
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16,916
+3,880
370
$425K 0.04%
5,600
+1,130
371
$421K 0.04%
10,432
+2,114
372
$419K 0.04%
5,191
+1,046
373
$417K 0.04%
5,669
+1,143
374
$415K 0.04%
15,666
+3,207
375
$414K 0.04%
12,633
+2,548
13 14
15
16 17