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
$3.48B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.4M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M

Top Sells

1
+$8.54M
2
+$8.09M
3
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.7M
5
KMI icon
Kinder Morgan
KMI
+$3.1M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-210
752
– –
-1,750
753
– –
-40
754
– –
-114,856
755
– –
-10,000
756
– –
-37,325
757
– –
-1,500
758
– –
-184
759
– –
-1,690
760
– –
-1,000
761
$0 ﹤0.01%
1
762
– –
-732
763
– –
-2,231
764
– –
-370
765
– –
-880
766
$0 ﹤0.01%
13
767
– –
-968
768
– –
-600
769
– –
-486
770
– –
-250
771
– –
-597
772
– –
-1,625
773
– –
-1,047
774
– –
-1
775
– –
-247
29 30
31
32 33