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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.83M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

1
+$2.59M
2
+$2.24M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$63K ﹤0.01%
500
627
$62K ﹤0.01%
3,560
628
$62K ﹤0.01%
673
629
$62K ﹤0.01%
777
+1
630
$62K ﹤0.01%
4,830
-773
631
$61K ﹤0.01%
1,582
632
$61K ﹤0.01%
602
-448
633
$61K ﹤0.01%
1,196
634
$61K ﹤0.01%
+10,000
635
$60K ﹤0.01%
1,530
+6
636
$60K ﹤0.01%
585
637
$60K ﹤0.01%
+1,226
638
$60K ﹤0.01%
2,080
639
$60K ﹤0.01%
794
+10
640
$60K ﹤0.01%
5,308
+4,108
641
$59K ﹤0.01%
1,100
642
$58K ﹤0.01%
4,243
643
$58K ﹤0.01%
707
644
$58K ﹤0.01%
2,000
-600
645
$57K ﹤0.01%
2,200
+100
646
$57K ﹤0.01%
912
647
$56K ﹤0.01%
1,121
-101
648
$56K ﹤0.01%
1,063
-643
649
$56K ﹤0.01%
1,450
-700
650
$56K ﹤0.01%
1,605
24 25
26
27 28