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
PODD icon
376
Insulet
PODD
$10.6B
$539K 0.03%
1,895
-4
EXPD icon
377
Expeditors International
EXPD
$21.1B
$538K 0.03%
3,611
-49
NI icon
378
NiSource
NI
$22.2B
$537K 0.03%
12,856
+159
LVS icon
379
Las Vegas Sands
LVS
$33.5B
$534K 0.03%
8,197
-133
WST icon
380
West Pharmaceutical
WST
$22.1B
$533K 0.03%
1,938
-1
TYL icon
381
Tyler Technologies
TYL
$12.9B
$526K 0.03%
1,159
-8
STZ icon
382
Constellation Brands
STZ
$24.1B
$524K 0.03%
3,798
-53
DGX icon
383
Quest Diagnostics
DGX
$21.9B
$520K 0.03%
2,997
-19
AMCR icon
384
Amcor
AMCR
$17.6B
$519K 0.03%
12,438
+5
CNC icon
385
Centene
CNC
$30.7B
$518K 0.03%
12,580
-2
CHRW icon
386
C.H. Robinson
CHRW
$21.8B
$512K 0.03%
3,183
-2
TRMB icon
387
Trimble
TRMB
$12.8B
$502K 0.03%
6,410
-8
PKG icon
388
Packaging Corp of America
PKG
$20.1B
$497K 0.03%
2,408
-2
CHTR icon
389
Charter Communications
CHTR
$16.3B
$495K 0.03%
2,371
-134
GPN icon
390
Global Payments
GPN
$18.2B
$494K 0.03%
6,378
-165
IT icon
391
Gartner
IT
$11B
$490K 0.03%
1,942
-101
SNA icon
392
Snap-on
SNA
$19.6B
$483K 0.03%
1,401
-6
L icon
393
Loews
L
$21.8B
$481K 0.03%
4,565
-22
ZBH icon
394
Zimmer Biomet
ZBH
$17B
$480K 0.03%
5,339
-3
CDW icon
395
CDW
CDW
$17.6B
$478K 0.03%
3,507
-28
PFG icon
396
Principal Financial Group
PFG
$22.4B
$475K 0.03%
5,386
-81
ROL icon
397
Rollins
ROL
$22.8B
$475K 0.03%
7,907
+327
FTV icon
398
Fortive
FTV
$18.7B
$472K 0.03%
8,557
-567
IFF icon
399
International Flavors & Fragrances
IFF
$18.8B
$465K 0.03%
6,899
-13
MKC icon
400
McCormick & Company Non-Voting
MKC
$12.7B
$465K 0.03%
6,822
-2
14 15
16
17 18