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
576
$19K ﹤0.01%
204
577
$19K ﹤0.01%
188
578
$19K ﹤0.01%
238
579
$18K ﹤0.01%
294
580
$18K ﹤0.01%
+65
581
$17K ﹤0.01%
590
582
$17K ﹤0.01%
128
583
$17K ﹤0.01%
130
584
$16K ﹤0.01%
306
585
$15K ﹤0.01%
75
586
$15K ﹤0.01%
200
587
$15K ﹤0.01%
400
-2,370
588
$15K ﹤0.01%
+282
589
$15K ﹤0.01%
102
590
$14K ﹤0.01%
276
591
$14K ﹤0.01%
200
592
$14K ﹤0.01%
63
593
$14K ﹤0.01%
349
-50
594
$13K ﹤0.01%
+43
595
$12K ﹤0.01%
426
596
$12K ﹤0.01%
200
-100
597
$11K ﹤0.01%
+187
598
$11K ﹤0.01%
161
599
$11K ﹤0.01%
208
600
$11K ﹤0.01%
86
-334
22 23
24
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