MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.31M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.6M

Top Sells

1
+$412M
2
+$44.9M
3
+$34.5M
4
AMAT icon
Applied Materials
AMAT
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$627K 0.01%
44,630
302
$623K 0.01%
986
-56
303
$616K 0.01%
10,556
+401
304
$605K 0.01%
26,174
-104
305
$604K 0.01%
18,405
306
$581K 0.01%
2,786
+855
307
$578K 0.01%
1,641
+93
308
$572K 0.01%
9,539
309
$569K 0.01%
2,816
+210
310
$560K 0.01%
4,557
-29
311
$557K 0.01%
34,872
312
$552K 0.01%
5,464
-200
313
$549K 0.01%
6,168
-66
314
$543K 0.01%
3,402
315
$531K 0.01%
1,954
-500
316
$518K 0.01%
11,018
-254
317
$500K 0.01%
13,916
-2,712
318
$497K 0.01%
3,382
319
$491K 0.01%
9,480
+120
320
$490K 0.01%
9,559
-103
321
$484K 0.01%
5,302
-47
322
$477K 0.01%
8,522
-3,480
323
$474K 0.01%
1,754
324
$465K 0.01%
7,000
325
$449K 0.01%
980
-964
11 12
13
14 15