MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

1
+$8.81M
2
+$6.74M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
21
-7,895
752
$1K ﹤0.01%
+8
753
$1K ﹤0.01%
+3
754
$1K ﹤0.01%
+27
755
$1K ﹤0.01%
+6
756
$1K ﹤0.01%
+5
757
– –
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758
– –
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759
$0 ﹤0.01%
+10
760
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+37
761
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762
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764
$0 ﹤0.01%
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765
$0 ﹤0.01%
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766
$0 ﹤0.01%
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767
– –
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768
– –
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769
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770
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772
$0 ﹤0.01%
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773
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$0 ﹤0.01%
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$0 ﹤0.01%
+22
29 30
31
32 33