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
701
$44K ﹤0.01%
3,757
+134
702
$44K ﹤0.01%
212
+87
703
$44K ﹤0.01%
+1,836
704
$44K ﹤0.01%
1,880
-380
705
$43K ﹤0.01%
2,357
-1,645
706
$42K ﹤0.01%
1,525
707
$42K ﹤0.01%
700
708
$42K ﹤0.01%
1,225
-50
709
$42K ﹤0.01%
700
710
$42K ﹤0.01%
+742
711
$41K ﹤0.01%
2,778
-144
712
$41K ﹤0.01%
+1,668
713
$41K ﹤0.01%
1,000
714
$41K ﹤0.01%
930
715
$41K ﹤0.01%
1,098
716
$41K ﹤0.01%
1,073
717
$40K ﹤0.01%
300
718
$40K ﹤0.01%
9,316
719
$40K ﹤0.01%
640
-6
720
$40K ﹤0.01%
+367
721
$40K ﹤0.01%
1,640
-98
722
$40K ﹤0.01%
1,000
723
$40K ﹤0.01%
800
724
$39K ﹤0.01%
901
725
$39K ﹤0.01%
274
+252
27 28
29
30 31