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
651
$5K ﹤0.01%
+120
652
$4K ﹤0.01%
+87
653
$4K ﹤0.01%
44
654
$4K ﹤0.01%
+84
655
$4K ﹤0.01%
+150
656
$4K ﹤0.01%
+71
657
$4K ﹤0.01%
+90
658
$4K ﹤0.01%
+55
659
$4K ﹤0.01%
+165
660
$4K ﹤0.01%
+39
661
$4K ﹤0.01%
+82
662
$4K ﹤0.01%
+1,066
663
$4K ﹤0.01%
+111
664
$4K ﹤0.01%
+146
665
$4K ﹤0.01%
+31
666
$3K ﹤0.01%
+212
667
$3K ﹤0.01%
+36
668
$3K ﹤0.01%
+24
669
$3K ﹤0.01%
+29
670
$3K ﹤0.01%
+16
671
$3K ﹤0.01%
+12
672
$3K ﹤0.01%
+7
673
$3K ﹤0.01%
237
-1,763
674
$3K ﹤0.01%
+11
675
$3K ﹤0.01%
+500
25 26
27
28 29