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MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$1.55B
AUM Growth
-$54.2M
(-3.4%)
Holding
514
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.35M | |
| 3 | +$2.18M | |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.14M | |
| 3 | +$298K | |
| 4 |
Molina Healthcare
MOH
|
+$240K |
| 5 |
Paycom
PAYC
|
+$210K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$106B
| $1.43M | 0.09% |
17,490
+461
|
|
||
202
Aflac
AFL
$59.4B
| $1.42M | 0.09% |
12,917
+209
|
|
||
203
Entergy
ETR
$51B
| $1.41M | 0.09% |
12,516
+485
|
|
||
204
Autodesk
ADSK
$42B
| $1.4M | 0.09% |
5,866
+128
|
|
||
205
Lumentum
LITE
$68.3B
| $1.39M | 0.09% |
+1,976
|
|
||
206
Exelon
EXC
$46.9B
| $1.39M | 0.09% |
28,304
+1,086
|
|
||
207
Zoetis
ZTS
$33.3B
| $1.38M | 0.09% |
11,680
-263
|
|
||
208
Cardinal Health
CAH
$53.5B
| $1.38M | 0.09% |
6,511
+110
|
|
||
209
NXP Semiconductors
NXPI
$77.8B
| $1.37M | 0.09% |
6,964
+184
|
|
||
210
Ametek
AME
$53.8B
| $1.37M | 0.09% |
6,370
+168
|
|
||
211
Dell
DELL
$274B
| $1.35M | 0.09% |
8,223
+103
|
|
||
212
Comfort Systems
FIX
$69.1B
| $1.34M | 0.09% |
974
+26
|
|
||
213
Keysight
KEYS
$60.8B
| $1.34M | 0.09% |
4,746
+116
|
|
||
214
Vistra
VST
$54.7B
| $1.32M | 0.09% |
8,813
+233
|
|
||
215
W.W. Grainger
GWW
$62.6B
| $1.32M | 0.09% |
1,210
+31
|
|
||
216
Xcel Energy
XEL
$49B
| $1.3M | 0.08% |
16,368
+432
|
|
||
217
Occidental Petroleum
OXY
$53B
| $1.29M | 0.08% |
19,901
+525
|
|
||
218
Edwards Lifesciences
EW
$51.1B
| $1.29M | 0.08% |
16,057
+424
|
|
||
219
Teradyne
TER
$66B
| $1.28M | 0.08% |
4,333
+114
|
|
||
220
Electronic Arts
EA
$50.9B
| $1.27M | 0.08% |
6,232
+185
|
|
||
221
United Rentals
URI
$67.6B
| $1.27M | 0.08% |
1,743
+29
|
|
||
|
FITB
222
Fifth Third Bancorp
FITB
$49.1B
| $1.26M | 0.08% |
27,065
+7,717
|
|
||
223
Ford
F
$57.5B
| $1.25M | 0.08% |
108,430
+2,995
|
|
||
224
Idexx Laboratories
IDXX
$44.7B
| $1.24M | 0.08% |
2,210
+59
|
|
||
225
Becton Dickinson
BDX
$39.6B
| $1.24M | 0.08% |
7,879
+157
|
|