MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.13M
3
+$4.13M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.56M

Top Sells

1
+$7.43M
2
+$2.76M
3
+$2.41M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$946K 0.03%
4,149
-50
277
$945K 0.03%
17,633
-400
278
$939K 0.03%
10,082
-400
279
$931K 0.03%
35,395
-20,845
280
$911K 0.03%
13,950
-9
281
$907K 0.03%
12,947
-736
282
$905K 0.03%
6,875
+120
283
$900K 0.03%
+40,345
284
$892K 0.03%
+8,460
285
$892K 0.03%
8,329
+318
286
$887K 0.03%
19,196
-620
287
$866K 0.03%
12,498
-229
288
$860K 0.03%
31,818
-131
289
$853K 0.03%
+33,470
290
$843K 0.03%
6,619
-67
291
$842K 0.03%
26,115
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292
$838K 0.03%
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-250
293
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21,375
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294
$802K 0.03%
22,649
-4,736
295
$766K 0.03%
14,598
+152
296
$747K 0.03%
13,537
+1,585
297
$745K 0.03%
25,560
298
$722K 0.03%
19,393
-1,799
299
$721K 0.03%
13,530
-816
300
$716K 0.02%
6,442
-98
10 11
12
13 14