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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.2M
3
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$126M
2
+$63.2M
3
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$313K 0.01%
5,057
-696
352
$312K 0.01%
1,389
+25
353
$305K 0.01%
1,205
-178
354
$303K 0.01%
1,792
355
$295K 0.01%
9,238
-3,354
356
$293K 0.01%
2,992
357
$290K 0.01%
1,750
-155
358
$287K 0.01%
3,175
+1,009
359
$284K 0.01%
18,890
+618
360
$284K 0.01%
3,006
+273
361
$277K 0.01%
8,374
362
$275K 0.01%
3,414
+250
363
$274K 0.01%
8,166
-4,868
364
$273K 0.01%
12,875
365
$271K 0.01%
8,905
+2,145
366
$266K 0.01%
2,443
367
$261K ﹤0.01%
2,720
368
$260K ﹤0.01%
669
-5
369
$252K ﹤0.01%
+2,455
370
$252K ﹤0.01%
1,554
371
$251K ﹤0.01%
2,942
372
$250K ﹤0.01%
+11,712
373
$242K ﹤0.01%
2,708
+844
374
$235K ﹤0.01%
8,600
-8,800
375
$230K ﹤0.01%
1,899
+72
13 14
15
16 17