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
526
$143K ﹤0.01%
1,043
527
$140K ﹤0.01%
2,580
-2,100
528
$139K ﹤0.01%
2,748
-343
529
$138K ﹤0.01%
3,450
-450
530
$137K ﹤0.01%
3,462
-75
531
$137K ﹤0.01%
2,613
-1,109
532
$136K ﹤0.01%
4,076
+76
533
$136K ﹤0.01%
4,993
-1,867
534
$135K ﹤0.01%
9,664
535
$135K ﹤0.01%
11,644
536
$133K ﹤0.01%
6,828
537
$132K ﹤0.01%
4,666
-604
538
$132K ﹤0.01%
1,546
539
$131K ﹤0.01%
2,500
540
$131K ﹤0.01%
3,690
541
$130K ﹤0.01%
1,768
-342
542
$129K ﹤0.01%
9,335
-750
543
$126K ﹤0.01%
+2,200
544
$125K ﹤0.01%
9,393
545
$124K ﹤0.01%
600
546
$123K ﹤0.01%
2,850
547
$119K ﹤0.01%
2,606
548
$116K ﹤0.01%
+4,585
549
$116K ﹤0.01%
1,735
-6,140
550
$115K ﹤0.01%
2,890
-567
20 21
22
23 24