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
601
$77K ﹤0.01%
1,174
-90
602
$76K ﹤0.01%
+5,500
603
$76K ﹤0.01%
912
604
$75K ﹤0.01%
2,000
605
$74K ﹤0.01%
4,995
606
$74K ﹤0.01%
1,595
-130
607
$74K ﹤0.01%
531
+31
608
$74K ﹤0.01%
2,720
-1,450
609
$73K ﹤0.01%
7,500
-2,500
610
$73K ﹤0.01%
1,178
-658
611
$72K ﹤0.01%
+3,290
612
$71K ﹤0.01%
1,400
613
$71K ﹤0.01%
1,998
-11,890
614
$71K ﹤0.01%
+1,719
615
$71K ﹤0.01%
+962
616
$71K ﹤0.01%
4,000
617
$70K ﹤0.01%
881
618
$70K ﹤0.01%
4,002
+77
619
$70K ﹤0.01%
7,000
-400
620
$69K ﹤0.01%
+1,465
621
$68K ﹤0.01%
840
-165
622
$67K ﹤0.01%
655
-132
623
$66K ﹤0.01%
4,809
624
$64K ﹤0.01%
2,080
625
$64K ﹤0.01%
6,348
-23,421
23 24
25
26 27