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
451
$260K 0.01%
10,077
452
$259K 0.01%
8,800
-200
453
$259K 0.01%
1,099
454
$255K 0.01%
4,995
455
$252K 0.01%
20,860
+705
456
$249K 0.01%
4,050
457
$249K 0.01%
6,232
-365
458
$249K 0.01%
7,600
459
$248K 0.01%
2,931
460
$248K 0.01%
+8,000
461
$247K 0.01%
7,565
-500
462
$247K 0.01%
6,741
-44
463
$245K 0.01%
2,800
464
$244K 0.01%
5,524
-15,915
465
$243K 0.01%
14,077
-1,233
466
$242K 0.01%
10,000
467
$240K 0.01%
10,486
-504
468
$240K 0.01%
7,290
+5,500
469
$240K 0.01%
8,337
-1,550
470
$237K 0.01%
1,655
471
$235K 0.01%
3,875
+3,650
472
$234K 0.01%
6,740
473
$232K 0.01%
3,875
474
$228K 0.01%
3,480
475
$228K 0.01%
6,000
17 18
19
20 21