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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$78K ﹤0.01%
876
602
$77K ﹤0.01%
2,259
-432
603
$76K ﹤0.01%
2,000
604
$76K ﹤0.01%
788
-2,473
605
$76K ﹤0.01%
912
606
$74K ﹤0.01%
1,400
607
$74K ﹤0.01%
5,332
-4,332
608
$73K ﹤0.01%
4,995
609
$73K ﹤0.01%
4,560
+3,560
610
$73K ﹤0.01%
3,155
-135
611
$72K ﹤0.01%
1,734
-240
612
$72K ﹤0.01%
+1,416
613
$71K ﹤0.01%
3,876
-550
614
$69K ﹤0.01%
+8,814
615
$67K ﹤0.01%
321
616
$66K ﹤0.01%
4,243
+2,394
617
$66K ﹤0.01%
1,433
+756
618
$66K ﹤0.01%
1,350
+300
619
$66K ﹤0.01%
1,998
620
$66K ﹤0.01%
762
+362
621
$65K ﹤0.01%
1,466
622
$65K ﹤0.01%
1,226
623
$65K ﹤0.01%
707
624
$65K ﹤0.01%
840
625
$65K ﹤0.01%
925
+900
23 24
25
26 27