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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.31M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.6M

Top Sells

1
+$412M
2
+$44.9M
3
+$34.5M
4
AMAT icon
Applied Materials
AMAT
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$16K ﹤0.01%
63
727
$15K ﹤0.01%
787
728
$15K ﹤0.01%
139
+68
729
$15K ﹤0.01%
160
730
$14K ﹤0.01%
102
731
$14K ﹤0.01%
113
+67
732
$14K ﹤0.01%
325
733
$14K ﹤0.01%
108
734
$14K ﹤0.01%
641
735
$14K ﹤0.01%
200
-662
736
$14K ﹤0.01%
100
-65
737
$14K ﹤0.01%
105
738
$13K ﹤0.01%
426
739
$13K ﹤0.01%
640
740
$13K ﹤0.01%
226
-153
741
$13K ﹤0.01%
107
742
$13K ﹤0.01%
299
743
$12K ﹤0.01%
100
744
$12K ﹤0.01%
122
745
$12K ﹤0.01%
27
746
$12K ﹤0.01%
337
747
$12K ﹤0.01%
272
748
$12K ﹤0.01%
269
749
$11K ﹤0.01%
163
750
$11K ﹤0.01%
355
28 29
30
31 32