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
401
$351K 0.03%
6,230
+1,259
402
$351K 0.03%
5,099
+1,028
403
$350K 0.03%
2,663
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404
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1,592
+310
405
$348K 0.03%
1,127
+218
406
$347K 0.03%
3,035
+557
407
$347K 0.03%
3,364
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408
$345K 0.03%
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409
$344K 0.03%
11,373
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410
$344K 0.03%
5,693
+1,150
411
$342K 0.03%
759
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412
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3,590
+509
413
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5,698
+1,110
414
$329K 0.03%
4,825
+764
415
$328K 0.03%
2,732
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416
$327K 0.03%
7,517
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417
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4,939
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418
$321K 0.03%
4,001
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419
$320K 0.03%
943
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420
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3,555
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421
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4,432
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422
$315K 0.03%
14,993
+2,965
423
$311K 0.03%
4,324
+846
424
$304K 0.03%
1,733
+310
425
$301K 0.03%
4,675
+923
15 16
17
18 19