MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.13M
3
+$4.13M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.56M

Top Sells

1
+$7.43M
2
+$2.76M
3
+$2.41M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$63K ﹤0.01%
3,285
-1,247
527
$62K ﹤0.01%
+1,150
528
$62K ﹤0.01%
369
529
$62K ﹤0.01%
1,156
530
$62K ﹤0.01%
1,255
-181
531
$61K ﹤0.01%
1,008
+335
532
$61K ﹤0.01%
1,950
-92
533
$60K ﹤0.01%
1,352
+792
534
$59K ﹤0.01%
792
-115
535
$59K ﹤0.01%
1,135
+400
536
$59K ﹤0.01%
4,504
537
$58K ﹤0.01%
1,356
-1,462
538
$58K ﹤0.01%
6,719
-7,821
539
$58K ﹤0.01%
+3,619
540
$57K ﹤0.01%
4,104
-350
541
$57K ﹤0.01%
2,058
+1,208
542
$57K ﹤0.01%
8,949
+2,163
543
$56K ﹤0.01%
1,135
-316
544
$56K ﹤0.01%
2,930
-400
545
$56K ﹤0.01%
800
546
$55K ﹤0.01%
800
547
$55K ﹤0.01%
3,000
548
$55K ﹤0.01%
700
-100
549
$55K ﹤0.01%
1,687
550
$54K ﹤0.01%
6,000
+800
20 21
22
23 24