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
$1.61B
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
BAX icon
476
Baxter International
BAX
$8.79B
$265K 0.02%
13,849
-1
CRL icon
477
Charles River Laboratories
CRL
$7.48B
$265K 0.02%
1,326
-1
NWSA icon
478
News Corp Class A
NWSA
$13.4B
$264K 0.02%
10,089
-62
FOX icon
479
Fox Class B
FOX
$22.2B
$260K 0.02%
3,998
-4
SWKS icon
480
Skyworks Solutions
SWKS
$8.2B
$254K 0.02%
4,005
+2
TECH icon
481
Bio-Techne
TECH
$7.64B
$247K 0.02%
4,198
-30
MOH icon
482
Molina Healthcare
MOH
$7.54B
$240K 0.02%
1,385
-77
APA icon
483
APA Corp
APA
$12.2B
$234K 0.01%
9,555
-93
CAG icon
484
Conagra Brands
CAG
$7.67B
$223K 0.01%
12,887
-31
GNRC icon
485
Generac Holdings
GNRC
$11.9B
$216K 0.01%
1,581
-2
FRT icon
486
Federal Realty Investment Trust
FRT
$9.18B
$213K 0.01%
2,115
-2
TAP icon
487
Molson Coors Class B
TAP
$7.91B
$213K 0.01%
4,561
-7
PAYC icon
488
Paycom
PAYC
$6.56B
$210K 0.01%
1,316
-34
MOS icon
489
The Mosaic Company
MOS
$8.79B
$206K 0.01%
8,551
-8
MTCH icon
490
Match Group
MTCH
$7.05B
$205K 0.01%
6,360
-129
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.37B
$205K 0.01%
4,190
-8
AOS icon
492
A.O. Smith
AOS
$9.18B
$204K 0.01%
3,054
-28
HSIC icon
493
Henry Schein
HSIC
$8.56B
$204K 0.01%
2,696
-84
POOL icon
494
Pool Corp
POOL
$7.68B
$202K 0.01%
883
-3
MGM icon
495
MGM Resorts International
MGM
$9.2B
$202K 0.01%
5,526
+21
BEN icon
496
Franklin Resources
BEN
$12.7B
$198K 0.01%
8,281
+21
ERIE icon
497
Erie Indemnity
ERIE
$12.9B
$196K 0.01%
685
HRL icon
498
Hormel Foods
HRL
$12.5B
$186K 0.01%
7,854
-5
LW icon
499
Lamb Weston
LW
$5.54B
$157K 0.01%
3,755
-3
CPB icon
500
Campbell Soup
CPB
$6.38B
$148K 0.01%
5,293
-14
17 18 19
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