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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$24K ﹤0.01%
123
-40
777
$24K ﹤0.01%
3,470
+710
778
$24K ﹤0.01%
350
779
$24K ﹤0.01%
1,396
-850
780
$24K ﹤0.01%
500
781
$24K ﹤0.01%
220
782
$24K ﹤0.01%
500
783
$24K ﹤0.01%
1,667
+268
784
$23K ﹤0.01%
808
785
$23K ﹤0.01%
1,000
-4,993
786
$23K ﹤0.01%
+1,576
787
$23K ﹤0.01%
2,380
+91
788
$23K ﹤0.01%
1,150
+850
789
$23K ﹤0.01%
750
790
$23K ﹤0.01%
2,370
-1,000
791
$22K ﹤0.01%
150
792
$22K ﹤0.01%
600
793
$22K ﹤0.01%
933
+124
794
$22K ﹤0.01%
3,593
795
$22K ﹤0.01%
700
796
$22K ﹤0.01%
+402
797
$22K ﹤0.01%
392
+73
798
$21K ﹤0.01%
4,560
+920
799
$21K ﹤0.01%
1,240
+240
800
$21K ﹤0.01%
3,550
+710
30 31
32
33 34