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
326
$527K 0.02%
6,952
-205
327
$511K 0.02%
10,905
-685
328
$505K 0.02%
18,273
-223
329
$498K 0.02%
9,203
-323
330
$497K 0.02%
17,815
-1,405
331
$493K 0.02%
10,499
+500
332
$492K 0.02%
6,663
+4,014
333
$490K 0.02%
12,730
334
$489K 0.02%
4,223
+2,099
335
$485K 0.02%
12,500
+230
336
$484K 0.02%
4,518
-2,532
337
$480K 0.02%
10,302
-239
338
$475K 0.02%
6,348
339
$473K 0.02%
36,503
-10,844
340
$473K 0.02%
6,927
341
$473K 0.02%
12,450
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342
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12,012
-310
343
$446K 0.02%
7,004
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344
$436K 0.02%
4,300
-113
345
$436K 0.02%
11,150
-600
346
$432K 0.02%
5,340
-3,372
347
$431K 0.02%
6,752
-1,127
348
$430K 0.02%
15,220
349
$430K 0.02%
9,273
-1,697
350
$428K 0.01%
8,514
-4,356
12 13
14
15 16