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
$3.87B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.5M
3
+$10.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.16M

Top Sells

1
+$41.1M
2
+$9.58M
3
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.46M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$42K ﹤0.01%
1,212
+1,000
552
$42K ﹤0.01%
675
553
$42K ﹤0.01%
+965
554
$42K ﹤0.01%
977
555
$40K ﹤0.01%
+765
556
$40K ﹤0.01%
501
557
$40K ﹤0.01%
745
558
$40K ﹤0.01%
600
559
$39K ﹤0.01%
157
560
$39K ﹤0.01%
860
561
$39K ﹤0.01%
1,275
562
$39K ﹤0.01%
285
-150
563
$39K ﹤0.01%
662
564
$39K ﹤0.01%
263
565
$38K ﹤0.01%
640
566
$38K ﹤0.01%
500
567
$38K ﹤0.01%
1,875
-5,532
568
$37K ﹤0.01%
390
569
$37K ﹤0.01%
741
570
$36K ﹤0.01%
631
571
$36K ﹤0.01%
340
572
$36K ﹤0.01%
1,100
573
$36K ﹤0.01%
25
574
$35K ﹤0.01%
740
575
$35K ﹤0.01%
1,408
21 22
23
24 25