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
376
$525K 0.02%
18,520
+6,842
377
$519K 0.02%
17,184
-54
378
$517K 0.02%
13,361
+2,185
379
$515K 0.02%
10,395
-1,603
380
$510K 0.02%
11,215
-215
381
$496K 0.02%
19,481
-1,630
382
$492K 0.02%
11,744
-1,050
383
$487K 0.02%
2,929
-185
384
$487K 0.02%
5,596
+143
385
$486K 0.02%
5,606
-165
386
$478K 0.02%
4,500
+555
387
$468K 0.02%
5,700
388
$468K 0.02%
11,476
+685
389
$463K 0.02%
13,434
390
$460K 0.02%
10,513
+1,050
391
$454K 0.01%
5,920
-1,048
392
$452K 0.01%
21,092
+12,000
393
$452K 0.01%
3,787
-2,700
394
$446K 0.01%
7,854
+666
395
$442K 0.01%
8,943
+3,380
396
$440K 0.01%
15,773
+8,005
397
$437K 0.01%
4,589
-617
398
$437K 0.01%
8,055
-270
399
$428K 0.01%
20,674
-669
400
$427K 0.01%
11,227
+6,274
14 15
16
17 18