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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.83M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

1
+$2.59M
2
+$2.24M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$36K ﹤0.01%
481
+1
727
$36K ﹤0.01%
1,290
+400
728
$36K ﹤0.01%
900
-600
729
$35K ﹤0.01%
4,288
+3,321
730
$35K ﹤0.01%
715
-235
731
$35K ﹤0.01%
1,400
-1,400
732
$35K ﹤0.01%
2,801
733
$35K ﹤0.01%
552
734
$34K ﹤0.01%
4,024
+2,767
735
$34K ﹤0.01%
3,539
+2,800
736
$34K ﹤0.01%
3,370
+601
737
$34K ﹤0.01%
2,036
738
$34K ﹤0.01%
2,000
739
$33K ﹤0.01%
2,750
-16,090
740
$33K ﹤0.01%
1,078
-1
741
$33K ﹤0.01%
438
742
$33K ﹤0.01%
+1,000
743
$32K ﹤0.01%
508
744
$32K ﹤0.01%
1,213
-81
745
$32K ﹤0.01%
2,651
746
$32K ﹤0.01%
470
+370
747
$32K ﹤0.01%
8,590
+3,370
748
$32K ﹤0.01%
+2,449
749
$31K ﹤0.01%
1,408
750
$31K ﹤0.01%
49
+1
28 29
30
31 32