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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.31M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.6M

Top Sells

1
+$412M
2
+$44.9M
3
+$34.5M
4
AMAT icon
Applied Materials
AMAT
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$141K ﹤0.01%
839
427
$140K ﹤0.01%
838
+168
428
$137K ﹤0.01%
1,240
-156
429
$135K ﹤0.01%
2,001
430
$132K ﹤0.01%
1,700
431
$131K ﹤0.01%
1,231
432
$127K ﹤0.01%
500
433
$125K ﹤0.01%
970
434
$124K ﹤0.01%
6,480
435
$122K ﹤0.01%
541
+200
436
$121K ﹤0.01%
584
437
$121K ﹤0.01%
179
438
$119K ﹤0.01%
899
439
$118K ﹤0.01%
518
+222
440
$117K ﹤0.01%
2,212
-765
441
$115K ﹤0.01%
2,600
442
$115K ﹤0.01%
+3,336
443
$114K ﹤0.01%
1,590
444
$113K ﹤0.01%
+1,710
445
$111K ﹤0.01%
1,015
+178
446
$111K ﹤0.01%
+922
447
$108K ﹤0.01%
932
448
$107K ﹤0.01%
3,078
+2,285
449
$105K ﹤0.01%
493
+108
450
$105K ﹤0.01%
+1,595
16 17
18
19 20