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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.3M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

1
+$52.3M
2
+$44.8M
3
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.37M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K ﹤0.01%
283
-86
727
$13K ﹤0.01%
141
-81
728
$13K ﹤0.01%
640
-180
729
$13K ﹤0.01%
567
-172
730
$13K ﹤0.01%
267
-134
731
$13K ﹤0.01%
676
-208
732
$13K ﹤0.01%
732
-232
733
$12K ﹤0.01%
307
-95
734
$12K ﹤0.01%
206
-62
735
$12K ﹤0.01%
210
-60
736
$12K ﹤0.01%
225
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737
$12K ﹤0.01%
+802
738
$12K ﹤0.01%
200
-60
739
$12K ﹤0.01%
214
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740
$12K ﹤0.01%
509
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741
$12K ﹤0.01%
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742
$12K ﹤0.01%
880
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743
$12K ﹤0.01%
486
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744
$12K ﹤0.01%
300
745
$12K ﹤0.01%
427
-129
746
$12K ﹤0.01%
287
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747
$12K ﹤0.01%
49
-42
748
$12K ﹤0.01%
500
749
$11K ﹤0.01%
1,261
-394
750
$11K ﹤0.01%
358
-111
28 29
30
31 32