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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

1
+$3.99M
2
+$3.59M
3
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$28K ﹤0.01%
500
777
$28K ﹤0.01%
224
+35
778
$28K ﹤0.01%
1,000
779
$28K ﹤0.01%
+326
780
$28K ﹤0.01%
615
781
$28K ﹤0.01%
+579
782
$28K ﹤0.01%
2,080
+1,976
783
$28K ﹤0.01%
+1,450
784
$28K ﹤0.01%
1,205
785
$28K ﹤0.01%
750
786
$27K ﹤0.01%
1,827
787
$27K ﹤0.01%
533
788
$27K ﹤0.01%
800
789
$27K ﹤0.01%
1,058
+20
790
$27K ﹤0.01%
335
791
$27K ﹤0.01%
700
792
$27K ﹤0.01%
680
+590
793
$27K ﹤0.01%
402
794
$27K ﹤0.01%
2,222
795
$26K ﹤0.01%
2,340
-58,500
796
$26K ﹤0.01%
2,482
797
$26K ﹤0.01%
42
+25
798
$25K ﹤0.01%
808
-312
799
$25K ﹤0.01%
700
-500
800
$25K ﹤0.01%
750
+150
30 31
32
33 34