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
301
$940K 0.03%
12,225
-140
302
$932K 0.03%
35,824
-3,743
303
$922K 0.03%
27,600
-7,797
304
$915K 0.03%
12,399
-724
305
$914K 0.03%
9,080
-1,227
306
$903K 0.03%
6,849
-347
307
$899K 0.03%
36,254
-4,636
308
$898K 0.03%
87,423
-2,400
309
$896K 0.03%
8,879
-1,062
310
$892K 0.03%
23,511
-220
311
$891K 0.03%
4,818
+711
312
$890K 0.03%
10,224
-3,175
313
$887K 0.03%
38,404
-6,739
314
$873K 0.03%
723
+310
315
$868K 0.03%
23,551
316
$865K 0.03%
12,848
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317
$850K 0.03%
17,053
-2,029
318
$844K 0.03%
25,300
-1,646
319
$831K 0.03%
10,012
+227
320
$827K 0.03%
7,500
-100
321
$822K 0.03%
13,739
-5,322
322
$821K 0.03%
10,215
+915
323
$820K 0.03%
34,414
-2,700
324
$799K 0.03%
10,671
-259
325
$797K 0.03%
17,696
-5,999
11 12
13
14 15