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
501
$179K 0.01%
2,700
502
$176K 0.01%
3,000
503
$175K 0.01%
1,877
-358
504
$170K 0.01%
1,591
-90
505
$168K 0.01%
2,880
-200
506
$166K 0.01%
9,220
-15,176
507
$165K 0.01%
1,665
-3,319
508
$165K 0.01%
1,551
+600
509
$165K 0.01%
1,867
-372
510
$164K 0.01%
1,900
-82
511
$163K 0.01%
7,480
512
$163K 0.01%
1,099
513
$159K 0.01%
2,666
514
$156K 0.01%
1,607
515
$153K 0.01%
2,500
516
$153K 0.01%
4,954
517
$152K 0.01%
2,907
+407
518
$150K 0.01%
9,777
+177
519
$149K 0.01%
9,095
+765
520
$146K ﹤0.01%
3,150
+650
521
$146K ﹤0.01%
3,500
+800
522
$145K ﹤0.01%
2,284
-784
523
$144K ﹤0.01%
4,091
-48
524
$144K ﹤0.01%
3,700
-1,600
525
$143K ﹤0.01%
4,954
19 20
21
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