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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.31M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.6M

Top Sells

1
+$412M
2
+$44.9M
3
+$34.5M
4
AMAT icon
Applied Materials
AMAT
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19K ﹤0.01%
215
-66
702
$19K ﹤0.01%
555
+166
703
$18K ﹤0.01%
336
-112
704
$18K ﹤0.01%
+76
705
$18K ﹤0.01%
181
706
$18K ﹤0.01%
298
707
$18K ﹤0.01%
101
708
$18K ﹤0.01%
40
709
$18K ﹤0.01%
286
710
$17K ﹤0.01%
200
711
$17K ﹤0.01%
128
712
$17K ﹤0.01%
194
713
$17K ﹤0.01%
+593
714
$17K ﹤0.01%
570
-50
715
$17K ﹤0.01%
+163
716
$17K ﹤0.01%
783
717
$17K ﹤0.01%
146
718
$16K ﹤0.01%
500
719
$16K ﹤0.01%
572
-18
720
$16K ﹤0.01%
66
721
$16K ﹤0.01%
89
722
$16K ﹤0.01%
116
723
$16K ﹤0.01%
81
724
$16K ﹤0.01%
460
725
$16K ﹤0.01%
+148
27 28
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