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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.01%
10,990
477
$212K 0.01%
6,805
-700
478
$211K 0.01%
17,457
479
$210K 0.01%
9,000
480
$209K 0.01%
9,092
+92
481
$209K 0.01%
4,953
-9,178
482
$207K 0.01%
35,928
483
$206K 0.01%
11,758
+422
484
$205K 0.01%
6,000
485
$204K 0.01%
12,188
-118
486
$204K 0.01%
2,465
+200
487
$204K 0.01%
9,302
488
$200K 0.01%
2,424
+2,324
489
$200K 0.01%
1,484
-1,600
490
$198K 0.01%
9,930
491
$198K 0.01%
17,486
492
$196K 0.01%
5,000
493
$196K 0.01%
2,585
494
$193K 0.01%
19,500
-2,115
495
$191K 0.01%
2,695
-2,720
496
$190K 0.01%
7,768
+1,908
497
$187K 0.01%
3,000
498
$186K 0.01%
1,735
499
$182K 0.01%
10,240
500
$179K 0.01%
11,552
18 19
20
21 22