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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$594K 0.02%
9,227
-35
352
$590K 0.02%
15,990
+11,740
353
$585K 0.02%
7,189
-20
354
$575K 0.02%
12,794
-1,101
355
$575K 0.02%
5,890
+101
356
$569K 0.02%
13,926
-2,519
357
$565K 0.02%
11,998
+343
358
$563K 0.02%
15,327
+8,862
359
$551K 0.02%
7,100
360
$545K 0.02%
11,958
-1,660
361
$539K 0.02%
17,431
+270
362
$538K 0.02%
3,650
-3,800
363
$528K 0.02%
16,511
+1,021
364
$526K 0.02%
11,430
+5,290
365
$521K 0.02%
10,569
-363
366
$519K 0.02%
7,833
-363
367
$519K 0.02%
8,274
368
$510K 0.02%
5,705
-8,978
369
$503K 0.02%
6,968
+257
370
$502K 0.02%
11,711
+10,140
371
$502K 0.02%
6,429
+2,822
372
$502K 0.02%
9,900
+200
373
$495K 0.02%
21,111
-1,511
374
$495K 0.02%
4,920
-982
375
$493K 0.02%
9,560
-7,930
13 14
15
16 17