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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$47.9M
3
+$8.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
CVX icon
Chevron
CVX
+$4.85M

Top Sells

1
+$115M
2
+$65.7M
3
+$37.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.72M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.48%
44,476
-673
52
$25.2M 0.46%
356,195
-13,179
53
$24.5M 0.45%
233,770
+12,591
54
$24.3M 0.45%
147,199
-2,706
55
$23.8M 0.44%
166,337
+12,710
56
$23.3M 0.43%
98,292
-37,599
57
$23.3M 0.43%
206,088
-9,221
58
$23.2M 0.43%
156,495
+447
59
$23.1M 0.43%
156,648
+3,717
60
$22.9M 0.42%
63,025
+731
61
$22.6M 0.42%
180,680
-2,240
62
$22.4M 0.41%
108,888
-802
63
$22.2M 0.41%
279,888
-22,466
64
$22M 0.41%
303,030
-7,877
65
$21.8M 0.4%
389,027
-24,382
66
$20.2M 0.37%
116,235
+12,796
67
$19.9M 0.37%
319,054
-5,275
68
$19.8M 0.36%
222,691
+726
69
$19.5M 0.36%
141,546
+16,833
70
$19.3M 0.36%
265,155
+6,455
71
$19.3M 0.36%
66,543
-1,412
72
$18.9M 0.35%
97,504
-3,086
73
$18.8M 0.35%
113,487
-1,626
74
$18.3M 0.34%
126,789
-8
75
$18.3M 0.34%
20,910
+33
1 2
3
4 5