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
401
$419K 0.01%
4,555
402
$417K 0.01%
9,473
-1,136
403
$405K 0.01%
5,801
-960
404
$404K 0.01%
3,230
-165
405
$399K 0.01%
6,389
-417
406
$382K 0.01%
4,936
407
$381K 0.01%
8,450
408
$380K 0.01%
15,688
409
$374K 0.01%
3,872
410
$371K 0.01%
3,583
-1,232
411
$370K 0.01%
6,375
412
$369K 0.01%
10,927
-758
413
$367K 0.01%
4,434
-470
414
$367K 0.01%
20,496
-3,062
415
$365K 0.01%
9,445
-1,945
416
$363K 0.01%
10,455
-805
417
$348K 0.01%
4,141
-334
418
$345K 0.01%
8,151
+566
419
$343K 0.01%
25,000
420
$343K 0.01%
6,382
-200
421
$340K 0.01%
9,956
-1,615
422
$339K 0.01%
3,500
423
$336K 0.01%
5,229
424
$334K 0.01%
9,002
+1,200
425
$329K 0.01%
4,473
-3,512
15 16
17
18 19