MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.04%
21,967
-1,376
252
$1.3M 0.04%
48,737
-1,096
253
$1.3M 0.04%
59,147
-9,765
254
$1.27M 0.04%
17,863
-400
255
$1.26M 0.04%
33,792
-965
256
$1.26M 0.04%
25,254
-886
257
$1.25M 0.04%
23,640
-568
258
$1.25M 0.04%
13,104
+1,343
259
$1.21M 0.04%
45,596
260
$1.21M 0.04%
25,985
-7,216
261
$1.18M 0.04%
14,661
-4,412
262
$1.17M 0.04%
13,781
+255
263
$1.17M 0.04%
16,357
+1,525
264
$1.17M 0.04%
29,920
-6,438
265
$1.15M 0.04%
29,506
+14,179
266
$1.15M 0.04%
12,544
+257
267
$1.15M 0.04%
26,897
+4,558
268
$1.14M 0.04%
24,922
+15,255
269
$1.13M 0.04%
+24,520
270
$1.13M 0.04%
34,891
-19,969
271
$1.12M 0.04%
18,051
-250
272
$1.11M 0.04%
11,444
+379
273
$1.11M 0.04%
32,592
-4,200
274
$1.1M 0.04%
18,968
+108
275
$1.1M 0.04%
15,709
-639
9 10
11
12 13