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
751
$6K ﹤0.01%
219
-136
752
$6K ﹤0.01%
175
-285
753
$6K ﹤0.01%
85
-130
754
$6K ﹤0.01%
43
-62
755
$5K ﹤0.01%
156
-234
756
$5K ﹤0.01%
+125
757
$5K ﹤0.01%
134
-46
758
$5K ﹤0.01%
90
759
$5K ﹤0.01%
202
760
$5K ﹤0.01%
50
-44
761
$5K ﹤0.01%
111
-155
762
$5K ﹤0.01%
+74
763
$5K ﹤0.01%
174
764
$4K ﹤0.01%
62
-706
765
$4K ﹤0.01%
+32
766
$4K ﹤0.01%
101
-168
767
$4K ﹤0.01%
275
-181
768
$4K ﹤0.01%
+123
769
$4K ﹤0.01%
+21
770
$4K ﹤0.01%
+8
771
$4K ﹤0.01%
90
-405
772
$4K ﹤0.01%
+132
773
$4K ﹤0.01%
75
774
$4K ﹤0.01%
+117
775
$4K ﹤0.01%
+50
29 30
31
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