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
676
$11K ﹤0.01%
378
677
$10K ﹤0.01%
68
678
$10K ﹤0.01%
115
679
$10K ﹤0.01%
386
680
$10K ﹤0.01%
459
681
$10K ﹤0.01%
+506
682
$9K ﹤0.01%
312
683
$8K ﹤0.01%
113
684
$8K ﹤0.01%
55
685
$8K ﹤0.01%
35
686
$8K ﹤0.01%
100
687
$8K ﹤0.01%
180
-3,039
688
$7K ﹤0.01%
1,160
+600
689
$7K ﹤0.01%
211
690
$7K ﹤0.01%
307
691
$7K ﹤0.01%
236
692
$6K ﹤0.01%
44
693
$6K ﹤0.01%
29
-50
694
$6K ﹤0.01%
98
-100
695
$5K ﹤0.01%
76
696
$5K ﹤0.01%
19
-298
697
$5K ﹤0.01%
27
698
$5K ﹤0.01%
76
-200
699
$5K ﹤0.01%
126
700
$5K ﹤0.01%
45
26 27
28
29 30