MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.4%
This Fund
S&P 500
1 Year Est. Return
+27.4%
AUM
$1.61B
AUM Growth
+$56.8M
(+3.7%)
Holding
514
Top Buys
| 1 | +$11.1M | |
| 2 | +$2.15M | |
| 3 | +$1.42M | |
| 4 |
Comfort Systems
FIX
|
+$875K |
| 5 |
Ares Management
ARES
|
+$865K |
Top Sells
| 1 | +$620K | |
| 2 | +$595K | |
| 3 | +$589K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$122B
| $2.96M | 0.18% |
54,844
-44
|
|
||
102
Newmont
NEM
$120B
| $2.94M | 0.18% |
29,399
-222
|
|
||
103
Comcast
CMCSA
$109B
| $2.93M | 0.18% |
97,913
-1,398
|
|
||
104
Automatic Data Processing
ADP
$84.2B
| $2.8M | 0.17% |
10,896
-27
|
|
||
105
McKesson
MCK
$116B
| $2.73M | 0.17% |
3,325
-30
|
|
||
106
CVS Health
CVS
$96.5B
| $2.71M | 0.17% |
34,199
-3
|
|
||
107
Lockheed Martin
LMT
$148B
| $2.65M | 0.17% |
5,486
-55
|
|
||
108
CME Group
CME
$113B
| $2.65M | 0.17% |
9,715
-3
|
|
||
109
T-Mobile US
TMUS
$237B
| $2.63M | 0.16% |
12,957
-93
|
|
||
110
Altria Group
MO
$113B
| $2.61M | 0.16% |
45,224
-76
|
|
||
111
Southern Company
SO
$111B
| $2.59M | 0.16% |
29,664
|
|
||
112
Starbucks
SBUX
$111B
| $2.58M | 0.16% |
30,628
-25
|
|
||
113
Intercontinental Exchange
ICE
$91.7B
| $2.49M | 0.15% |
15,361
-75
|
|
||
114
Duke Energy
DUK
$104B
| $2.46M | 0.15% |
20,950
-20
|
|
||
|
MRSH
115
Marsh
MRSH
$84.1B
| $2.45M | 0.15% |
13,198
-59
|
|
||
116
Robinhood
HOOD
$67.8B
| $2.4M | 0.15% |
21,185
+314
|
|
||
117
PNC Financial Services
PNC
$81B
| $2.4M | 0.15% |
11,479
-17
|
|
||
118
Bank of New York Mellon
BK
$79.4B
| $2.37M | 0.15% |
20,412
-175
|
|
||
119
KKR & Co
KKR
$76.8B
| $2.36M | 0.15% |
18,490
-10
|
|
||
120
Synopsys
SNPS
$81.6B
| $2.35M | 0.15% |
5,004
+14
|
|
||
121
Trane Technologies
TT
$93.3B
| $2.33M | 0.14% |
5,974
-26
|
|
||
122
General Dynamics
GD
$95.8B
| $2.3M | 0.14% |
6,830
+22
|
|
||
123
Cadence Design Systems
CDNS
$80.8B
| $2.29M | 0.14% |
7,333
-16
|
|
||
124
3M
MMM
$79B
| $2.29M | 0.14% |
14,311
-52
|
|
||
125
DoorDash
DASH
$72.9B
| $2.28M | 0.14% |
10,071
+89
|
|