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
$3.01B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.51M
3
+$5.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$6.81M
4
AGN
Allergan plc
AGN
+$6.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Sector Composition

1 Technology 14.49%
2 Healthcare 10.38%
3 Consumer Staples 9.88%
4 Financials 8.21%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
278
-4,901
702
$1K ﹤0.01%
63
-1,812
703
– –
-351
704
– –
-1,487
705
– –
-5,000
706
– –
-435
707
– –
-740
708
– –
-1,221
709
– –
-11
710
– –
-115
711
$0 ﹤0.01%
+1
712
– –
-362
713
– –
-5,000
714
– –
-380
715
– –
-900
716
– –
-234
717
– –
-220
718
– –
-338
719
– –
-135
720
– –
-82,266
721
– –
-49,694
722
– –
-88
723
– –
-10,071
724
– –
-2,500
725
– –
-439
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