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
$3.87B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.5M
3
+$10.7M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.16M

Top Sells

1
+$41.1M
2
+$9.58M
3
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.03M
5
BAX icon
Baxter International
BAX
+$3.46M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$22K ﹤0.01%
130
627
$22K ﹤0.01%
108
628
$22K ﹤0.01%
+1,010
629
$22K ﹤0.01%
1,000
630
$21K ﹤0.01%
571
631
$21K ﹤0.01%
+1,017
632
$21K ﹤0.01%
1,057
633
$20K ﹤0.01%
330
634
$20K ﹤0.01%
132
635
$20K ﹤0.01%
3,593
636
$20K ﹤0.01%
147
637
$20K ﹤0.01%
+355
638
$19K ﹤0.01%
400
639
$19K ﹤0.01%
97
640
$19K ﹤0.01%
106
641
$18K ﹤0.01%
135
642
$18K ﹤0.01%
439
643
$18K ﹤0.01%
194
644
$18K ﹤0.01%
625
645
$18K ﹤0.01%
+500
646
$18K ﹤0.01%
75
647
$17K ﹤0.01%
590
648
$17K ﹤0.01%
276
649
$17K ﹤0.01%
250
650
$17K ﹤0.01%
682
-5,948
24 25
26
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