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

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

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
676
$50K ﹤0.01%
1,920
677
$50K ﹤0.01%
483
-70
678
$50K ﹤0.01%
1,124
679
$50K ﹤0.01%
5,300
680
$49K ﹤0.01%
1,400
681
$49K ﹤0.01%
1,300
682
$49K ﹤0.01%
2,800
683
$49K ﹤0.01%
460
684
$49K ﹤0.01%
2,000
685
$48K ﹤0.01%
1,364
686
$48K ﹤0.01%
585
+567
687
$48K ﹤0.01%
2,901
-75
688
$48K ﹤0.01%
537
689
$47K ﹤0.01%
950
-250
690
$47K ﹤0.01%
+528
691
$47K ﹤0.01%
843
-557
692
$46K ﹤0.01%
1,200
693
$46K ﹤0.01%
2,955
+2,005
694
$46K ﹤0.01%
+1,120
695
$45K ﹤0.01%
6,640
696
$45K ﹤0.01%
600
697
$45K ﹤0.01%
860
698
$45K ﹤0.01%
700
699
$44K ﹤0.01%
+732
700
$44K ﹤0.01%
+1,588
26 27
28
29 30