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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$47.9M
3
+$8.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
CVX icon
Chevron
CVX
+$4.85M

Top Sells

1
+$115M
2
+$65.7M
3
+$37.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.72M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$35K ﹤0.01%
654
527
$33K ﹤0.01%
1,757
528
$33K ﹤0.01%
+500
529
$33K ﹤0.01%
541
530
$32K ﹤0.01%
800
531
$32K ﹤0.01%
153
532
$31K ﹤0.01%
2,047
533
$31K ﹤0.01%
215
+68
534
$30K ﹤0.01%
511
-476
535
$30K ﹤0.01%
358
536
$30K ﹤0.01%
810
537
$30K ﹤0.01%
200
538
$30K ﹤0.01%
384
539
$29K ﹤0.01%
448
540
$29K ﹤0.01%
293
541
$29K ﹤0.01%
+753
542
$29K ﹤0.01%
+442
543
$29K ﹤0.01%
391
544
$29K ﹤0.01%
550
545
$28K ﹤0.01%
+298
546
$28K ﹤0.01%
600
547
$28K ﹤0.01%
668
548
$27K ﹤0.01%
343
549
$27K ﹤0.01%
235
-200
550
$27K ﹤0.01%
575
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