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
476
$191K 0.02%
2,559
+520
477
$187K 0.02%
1,309
+254
478
$186K 0.02%
831
+163
479
$183K 0.02%
1,950
+364
480
$183K 0.02%
15,906
+3,210
481
$183K 0.02%
3,797
+749
482
$179K 0.02%
3,474
+676
483
$172K 0.01%
13,337
+2,806
484
$169K 0.01%
2,576
+486
485
$168K 0.01%
5,435
+990
486
$166K 0.01%
15,777
+3,191
487
$165K 0.01%
1,088
+182
488
$164K 0.01%
6,871
+1,384
489
$163K 0.01%
1,721
+356
490
$163K 0.01%
2,608
+527
491
$162K 0.01%
3,127
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492
$158K 0.01%
4,584
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493
$156K 0.01%
9,919
+1,989
494
$151K 0.01%
2,924
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495
$146K 0.01%
7,997
+1,449
496
$134K 0.01%
4,361
+878
497
$131K 0.01%
920
+141
498
$131K 0.01%
4,609
+847
499
$121K 0.01%
1,150
+222
500
$115K 0.01%
2,908
+563
17 18 19
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