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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$8.81M
2
+$6.39M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
615
+288
602
$14K ﹤0.01%
282
+6
603
$14K ﹤0.01%
1,100
-400
604
$14K ﹤0.01%
63
605
$14K ﹤0.01%
+333
606
$13K ﹤0.01%
399
-350
607
$13K ﹤0.01%
+94
608
$13K ﹤0.01%
147
609
$13K ﹤0.01%
455
-50
610
$12K ﹤0.01%
200
611
$12K ﹤0.01%
161
612
$12K ﹤0.01%
419
-731
613
$12K ﹤0.01%
28
+8
614
$12K ﹤0.01%
346
615
$11K ﹤0.01%
426
616
$11K ﹤0.01%
+717
617
$11K ﹤0.01%
272
+97
618
$11K ﹤0.01%
+1,000
619
$10K ﹤0.01%
+669
620
$10K ﹤0.01%
138
-51
621
$9K ﹤0.01%
+111
622
$9K ﹤0.01%
33
+6
623
$9K ﹤0.01%
268
624
$9K ﹤0.01%
213
+5
625
$9K ﹤0.01%
+165
23 24
25
26 27