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
701
$5K ﹤0.01%
89
702
$4K ﹤0.01%
+88
703
$4K ﹤0.01%
100
704
$4K ﹤0.01%
52
705
$4K ﹤0.01%
101
706
$3K ﹤0.01%
+75
707
$3K ﹤0.01%
40
708
$3K ﹤0.01%
100
709
$3K ﹤0.01%
30
710
$2K ﹤0.01%
+100
711
$2K ﹤0.01%
26
712
$2K ﹤0.01%
78
713
$2K ﹤0.01%
120
714
$2K ﹤0.01%
68
715
$1K ﹤0.01%
14
716
$1K ﹤0.01%
44
717
$1K ﹤0.01%
+100
718
$1K ﹤0.01%
66
-690
719
$1K ﹤0.01%
46
-687
720
$1K ﹤0.01%
6
721
– –
-1,207
722
– –
-1,300
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31