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

Top Buys

1
+$12.8M
2
+$5.74M
3
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

1
+$3.99M
2
+$3.59M
3
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

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
651
$57K ﹤0.01%
333
+8
652
$57K ﹤0.01%
548
+467
653
$56K ﹤0.01%
1,196
654
$55K ﹤0.01%
968
-104
655
$55K ﹤0.01%
1,859
656
$55K ﹤0.01%
3,000
657
$54K ﹤0.01%
1,100
-123
658
$54K ﹤0.01%
2,000
659
$54K ﹤0.01%
1,650
660
$54K ﹤0.01%
375
-400
661
$53K ﹤0.01%
6,000
662
$53K ﹤0.01%
2,646
+674
663
$53K ﹤0.01%
3,914
664
$53K ﹤0.01%
2,767
665
$52K ﹤0.01%
931
666
$52K ﹤0.01%
+600
667
$52K ﹤0.01%
800
668
$52K ﹤0.01%
265
669
$52K ﹤0.01%
3,687
670
$52K ﹤0.01%
8,977
+49
671
$51K ﹤0.01%
1,101
672
$51K ﹤0.01%
707
+7
673
$51K ﹤0.01%
800
674
$51K ﹤0.01%
841
675
$51K ﹤0.01%
1,454
-100
25 26
27
28 29