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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.2M
3
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$126M
2
+$63.2M
3
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.51%
383,784
+27,589
52
$26.3M 0.5%
335,706
+55,818
53
$26.1M 0.5%
122,893
+8,191
54
$25.2M 0.48%
43,791
-685
55
$25M 0.47%
229,055
+22,967
56
$24.4M 0.46%
183,040
+2,360
57
$23.8M 0.45%
158,084
+1,589
58
$23.5M 0.44%
140,063
-7,136
59
$23M 0.44%
178,288
+11,951
60
$22.7M 0.43%
109,018
+130
61
$22.6M 0.43%
133,333
+17,098
62
$22.6M 0.43%
62,656
-369
63
$22.3M 0.42%
94,063
-4,229
64
$22M 0.42%
151,591
-5,057
65
$21.8M 0.41%
353,429
+81,707
66
$21.6M 0.41%
405,711
+16,684
67
$20.5M 0.39%
277,159
-25,871
68
$20M 0.38%
80,196
+6,860
69
$19.9M 0.38%
225,925
+3,234
70
$19.9M 0.38%
146,764
+5,218
71
$19.5M 0.37%
95,963
-1,541
72
$19M 0.36%
260,807
-4,348
73
$19M 0.36%
67,778
+1,235
74
$18.5M 0.35%
230,825
+38,371
75
$18.3M 0.35%
121,496
-5,293
1 2
3
4 5