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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$8.81M
2
+$6.39M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 0.79%
249,981
-1,241
27
$39.3M 0.79%
104,302
-1,323
28
$37.6M 0.76%
+500,104
29
$36.9M 0.74%
1,002,304
-47,523
30
$36.7M 0.74%
158,472
+4,400
31
$36.7M 0.74%
171,053
-1,209
32
$35.9M 0.72%
328,024
-7,973
33
$35.9M 0.72%
459,698
+4,334
34
$35.5M 0.72%
166,799
+1,864
35
$35.1M 0.71%
967,558
+8,697
36
$34.8M 0.7%
561,686
+6,666
37
$34.2M 0.69%
651,893
+12,668
38
$34.1M 0.69%
401,047
+67,151
39
$33.7M 0.68%
94,405
+856
40
$33.1M 0.67%
196,052
+2,866
41
$33M 0.67%
223,630
+487
42
$31M 0.62%
1,560,069
-5,319
43
$30.6M 0.62%
354,685
-4,934
44
$30.4M 0.61%
1,896,824
-113,832
45
$29.3M 0.59%
247,501
-1,261
46
$28.5M 0.58%
108,157
+4,687
47
$28.3M 0.57%
136,903
+18,832
48
$27.1M 0.55%
153,370
+2,405
49
$27M 0.54%
120,186
+524
50
$25.7M 0.52%
97,379
+7,777
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