MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$18.2M
3 +$15.6M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

1 +$851K
2 +$684K
3 +$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
476
AES
AES
$10.2B
$253K 0.02%
19,201
+3,424
MRNA icon
477
Moderna
MRNA
$18B
$241K 0.02%
9,338
+1,796
CAG icon
478
Conagra Brands
CAG
$6.73B
$237K 0.02%
12,918
+2,339
TECH icon
479
Bio-Techne
TECH
$8.61B
$235K 0.02%
4,228
+754
APA icon
480
APA Corp
APA
$14.2B
$234K 0.02%
9,648
+1,651
FOX icon
481
Fox Class B
FOX
$24.2B
$229K 0.01%
4,002
+1,078
MTCH icon
482
Match Group
MTCH
$9B
$229K 0.01%
6,489
+1,054
ALGN icon
483
Align Technology
ALGN
$12.8B
$228K 0.01%
1,818
+308
EPAM icon
484
EPAM Systems
EPAM
$5.93B
$226K 0.01%
1,502
+246
AOS icon
485
A.O. Smith
AOS
$8.34B
$226K 0.01%
3,082
+506
LW icon
486
Lamb Weston
LW
$6.06B
$218K 0.01%
3,758
+631
ERIE icon
487
Erie Indemnity
ERIE
$11.2B
$218K 0.01%
685
+133
FRT icon
488
Federal Realty Investment Trust
FRT
$9.96B
$214K 0.01%
2,117
+396
LKQ icon
489
LKQ Corp
LKQ
$7.26B
$212K 0.01%
6,938
+1,217
CRL icon
490
Charles River Laboratories
CRL
$8.18B
$208K 0.01%
1,327
+239
TAP icon
491
Molson Coors Class B
TAP
$7.91B
$207K 0.01%
4,568
+771
EMN icon
492
Eastman Chemical
EMN
$8.87B
$195K 0.01%
3,097
+538
HRL icon
493
Hormel Foods
HRL
$11.7B
$194K 0.01%
7,859
+1,400
BEN icon
494
Franklin Resources
BEN
$15.5B
$191K 0.01%
8,260
+1,389
MGM icon
495
MGM Resorts International
MGM
$9.85B
$191K 0.01%
5,505
+921
HSIC icon
496
Henry Schein
HSIC
$8.48B
$185K 0.01%
2,780
+82
KMX icon
497
CarMax
KMX
$5.46B
$182K 0.01%
4,047
+671
MHK icon
498
Mohawk Industries
MHK
$6.12B
$182K 0.01%
1,408
+258
CPB icon
499
Campbell Soup
CPB
$6.18B
$168K 0.01%
5,307
+946
PSKY
500
Paramount Skydance Corp
PSKY
$12.3B
$158K 0.01%
+8,326