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
426
$294K 0.03%
1,674
+333
427
$293K 0.03%
7,338
+1,477
428
$291K 0.02%
1,614
+324
429
$287K 0.02%
4,269
+825
430
$286K 0.02%
1,510
+267
431
$286K 0.02%
2,449
+411
432
$275K 0.02%
1,907
+368
433
$273K 0.02%
6,681
+1,352
434
$270K 0.02%
1,486
+307
435
$270K 0.02%
15,397
+3,013
436
$267K 0.02%
2,368
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437
$266K 0.02%
4,743
+887
438
$258K 0.02%
3,240
+580
439
$258K 0.02%
3,621
+732
440
$257K 0.02%
1,198
+238
441
$256K 0.02%
7,030
+1,407
442
$253K 0.02%
2,612
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443
$252K 0.02%
2,631
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444
$250K 0.02%
1,080
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445
$249K 0.02%
1,737
+331
446
$248K 0.02%
8,359
+1,667
447
$248K 0.02%
3,327
+482
448
$248K 0.02%
3,412
+685
449
$243K 0.02%
833
+159
450
$243K 0.02%
3,561
+718
16 17
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