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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.7M
3
+$8.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.79M
5
AMAT icon
Applied Materials
AMAT
+$6.52M

Top Sells

1
+$23.9M
2
+$6.91M
3
+$5.5M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$8K ﹤0.01%
459
727
$8K ﹤0.01%
+61
728
$8K ﹤0.01%
65
-36
729
$7K ﹤0.01%
38
-56
730
$7K ﹤0.01%
+13
731
$7K ﹤0.01%
+110
732
$7K ﹤0.01%
+138
733
$7K ﹤0.01%
74
-110
734
$7K ﹤0.01%
67
-260
735
$7K ﹤0.01%
+150
736
$7K ﹤0.01%
+125
737
$7K ﹤0.01%
165
738
$7K ﹤0.01%
30
739
$7K ﹤0.01%
+100
740
$7K ﹤0.01%
52
-77
741
$7K ﹤0.01%
200
742
$7K ﹤0.01%
+42
743
$7K ﹤0.01%
+611
744
$7K ﹤0.01%
5
745
$7K ﹤0.01%
207
-307
746
$7K ﹤0.01%
131
-194
747
$6K ﹤0.01%
116
-771
748
$6K ﹤0.01%
+69
749
$6K ﹤0.01%
1,136
750
$6K ﹤0.01%
76
28 29
30
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