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
451
$242K 0.02%
884
+178
452
$239K 0.02%
2,979
+616
453
$237K 0.02%
2,646
+633
454
$236K 0.02%
15,375
+3,001
455
$233K 0.02%
3,067
+620
456
$232K 0.02%
3,429
+700
457
$232K 0.02%
26,012
+4,884
458
$232K 0.02%
2,358
+474
459
$230K 0.02%
1,267
+227
460
$227K 0.02%
1,829
+343
461
$227K 0.02%
3,376
+654
462
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1,256
+252
463
$222K 0.02%
1,124
+216
464
$218K 0.02%
3,228
+653
465
$217K 0.02%
10,579
+2,129
466
$215K 0.02%
2,919
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467
$212K 0.02%
5,721
+1,119
468
$210K 0.02%
870
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469
$208K 0.02%
7,542
+1,548
470
$201K 0.02%
9,902
+2,119
471
$201K 0.02%
8,194
+1,600
472
$197K 0.02%
2,698
+491
473
$196K 0.02%
3,543
+729
474
$195K 0.02%
6,459
+1,308
475
$191K 0.02%
552
+110
17 18
19
20 21