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
$3.76B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.1M
3
+$6.03M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

1
+$33.4M
2
+$12.1M
3
+$10.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.63M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.7M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 9.8%
3 Healthcare 9.52%
4 Communication Services 7.94%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.57%
223,153
-2,967
52
$21.5M 0.57%
43,761
+62
53
$21.4M 0.57%
359,619
+552
54
$21.3M 0.57%
89,602
+1,693
55
$20.8M 0.55%
118,071
-5,085
56
$20.8M 0.55%
103,470
+7,550
57
$20.5M 0.54%
355,584
-1,344
58
$19.7M 0.52%
327,582
+17,672
59
$19.7M 0.52%
63,256
+1,621
60
$18.8M 0.5%
326,621
+6,791
61
$17.9M 0.47%
56,620
+525
62
$17.3M 0.46%
154,096
-218
63
$16.7M 0.44%
237,164
-6,685
64
$16.4M 0.43%
138,981
+11,387
65
$16.2M 0.43%
84,906
-1,039
66
$16.1M 0.43%
97,127
-1,396
67
$15.5M 0.41%
360,687
+5,123
68
$15M 0.4%
167,365
+8,933
69
$15M 0.4%
149,407
+1,552
70
$14.7M 0.39%
181,234
+1,331
71
$14.4M 0.38%
196,480
-120
72
$14.3M 0.38%
664,520
+1,115
73
$14.2M 0.38%
136,155
+2,902
74
$14M 0.37%
318,296
-1,097
75
$13.7M 0.36%
61,772
-335
1 2
3
4 5