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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.69M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

1
+$4.08M
2
+$3.57M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$41K ﹤0.01%
2,603
+23
577
$41K ﹤0.01%
418
578
$41K ﹤0.01%
3,695
+78
579
$41K ﹤0.01%
1,400
-26,123
580
$40K ﹤0.01%
510
581
$40K ﹤0.01%
+1,286
582
$40K ﹤0.01%
1,241
583
$40K ﹤0.01%
1,500
584
$40K ﹤0.01%
598
585
$39K ﹤0.01%
311
586
$39K ﹤0.01%
944
+6
587
$39K ﹤0.01%
1,705
-152
588
$39K ﹤0.01%
+4,000
589
$38K ﹤0.01%
+12,500
590
$38K ﹤0.01%
+2,690
591
$37K ﹤0.01%
2,023
+14
592
$36K ﹤0.01%
400
593
$35K ﹤0.01%
1,683
+1,271
594
$35K ﹤0.01%
1,264
+618
595
$35K ﹤0.01%
676
+176
596
$35K ﹤0.01%
1,267
+8
597
$35K ﹤0.01%
+1,325
598
$34K ﹤0.01%
748
-155
599
$34K ﹤0.01%
+3,514
600
$34K ﹤0.01%
387
22 23
24
25 26