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
551
$114K ﹤0.01%
1,452
-711
552
$114K ﹤0.01%
2,500
553
$113K ﹤0.01%
1,667
+875
554
$113K ﹤0.01%
2,952
-1,045
555
$112K ﹤0.01%
11,120
+261
556
$112K ﹤0.01%
1,284
-643
557
$111K ﹤0.01%
4,500
558
$111K ﹤0.01%
3,000
559
$110K ﹤0.01%
4,269
-17,197
560
$109K ﹤0.01%
2,926
-31,794
561
$105K ﹤0.01%
6,664
562
$105K ﹤0.01%
1,547
+49
563
$104K ﹤0.01%
1,234
564
$104K ﹤0.01%
4,471
565
$104K ﹤0.01%
7,511
-1,667
566
$103K ﹤0.01%
3,146
-1,426
567
$103K ﹤0.01%
7,890
568
$103K ﹤0.01%
13,200
569
$102K ﹤0.01%
190
-60
570
$102K ﹤0.01%
3,066
-400
571
$99K ﹤0.01%
775
+400
572
$98K ﹤0.01%
8,282
-1,591
573
$98K ﹤0.01%
3,135
574
$97K ﹤0.01%
640
575
$97K ﹤0.01%
2,100
21 22
23
24 25