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
$3.49B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$11M
3 +$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.57M
5
ROK icon
Rockwell Automation
ROK
+$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$3K ﹤0.01%
76
652
$3K ﹤0.01%
123
653
$3K ﹤0.01%
52
654
$3K ﹤0.01%
101
655
$2K ﹤0.01%
26
656
$2K ﹤0.01%
120
657
$1K ﹤0.01%
14
658
$1K ﹤0.01%
44
659
$1K ﹤0.01%
40
-35
660
$1K ﹤0.01%
66
661
$1K ﹤0.01%
12,875
662
$1K ﹤0.01%
6
663
-1,100
664
-716
665
-22,905
666
-268
667
-400
668
-452
669
-1,607
670
-390
671
-15
672
-1
673
-87
674
-3
675
-560