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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.69M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

1
+$4.08M
2
+$3.57M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$252K 0.01%
3,941
-200
402
$250K 0.01%
5,811
-1,600
403
$245K 0.01%
5,408
-4,280
404
$242K 0.01%
2,723
-178
405
$240K 0.01%
+2,270
406
$239K 0.01%
2,733
407
$238K 0.01%
554
+46
408
$237K 0.01%
1,965
409
$236K 0.01%
2,429
410
$232K 0.01%
8,997
+1,100
411
$231K 0.01%
2,120
412
$228K 0.01%
4,043
413
$228K 0.01%
+1,810
414
$228K 0.01%
8,225
415
$224K 0.01%
9,608
-607
416
$223K 0.01%
+3,090
417
$221K 0.01%
+7,210
418
$220K 0.01%
2,484
419
$214K 0.01%
9,224
-2,705
420
$211K 0.01%
+18,875
421
$209K 0.01%
2,407
422
$206K 0.01%
6,265
-794
423
$206K 0.01%
7,165
+2,500
424
$202K 0.01%
5,940
-1,142
425
$194K 0.01%
3,550
-450
15 16
17
18 19