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
351
$627K 0.02%
6,160
+270
352
$619K 0.02%
17,607
+1,096
353
$614K 0.02%
17,183
-248
354
$614K 0.02%
5,621
+1,888
355
$610K 0.02%
13,517
-620
356
$599K 0.02%
11,432
-2,360
357
$595K 0.02%
11,377
+1,817
358
$588K 0.02%
12,458
+500
359
$588K 0.02%
22,102
+6,032
360
$587K 0.02%
11,142
-1,604
361
$579K 0.02%
13,690
-5,846
362
$574K 0.02%
+16,360
363
$565K 0.02%
8,492
-735
364
$562K 0.02%
7,833
365
$562K 0.02%
13,667
-259
366
$558K 0.02%
22,240
-10,392
367
$557K 0.02%
8,690
368
$556K 0.02%
3,725
+75
369
$551K 0.02%
15,086
-904
370
$548K 0.02%
+21,610
371
$544K 0.02%
15,000
372
$540K 0.02%
10,422
-147
373
$537K 0.02%
8,260
-300
374
$534K 0.02%
7,100
375
$531K 0.02%
11,037
-674
13 14
15
16 17