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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.7M
3
+$8.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.79M
5
AMAT icon
Applied Materials
AMAT
+$6.52M

Top Sells

1
+$23.9M
2
+$6.91M
3
+$5.5M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
161
-75
702
$12K ﹤0.01%
213
-397
703
$12K ﹤0.01%
74
704
$12K ﹤0.01%
421
-149
705
$12K ﹤0.01%
107
706
$11K ﹤0.01%
122
707
$11K ﹤0.01%
160
708
$11K ﹤0.01%
555
-85
709
$11K ﹤0.01%
163
710
$11K ﹤0.01%
268
711
$11K ﹤0.01%
159
-1,177
712
$11K ﹤0.01%
172
713
$10K ﹤0.01%
+353
714
$10K ﹤0.01%
310
715
$10K ﹤0.01%
27
716
$10K ﹤0.01%
172
717
$9K ﹤0.01%
317
-470
718
$9K ﹤0.01%
141
719
$9K ﹤0.01%
+548
720
$9K ﹤0.01%
+200
721
$9K ﹤0.01%
79
-117
722
$9K ﹤0.01%
14
-20
723
$9K ﹤0.01%
449
+212
724
$8K ﹤0.01%
182
725
$8K ﹤0.01%
169
-201
27 28
29
30 31