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
$3.17B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-805
777
-611
778
$0 ﹤0.01%
14
779
-3,525
780
-85
781
-970
782
-230
783
-7,663
784
-200
785
-500
786
-84,929
787
-2,063
788
-920
789
-300
790
-1,369
791
$0 ﹤0.01%
1
792
-646
793
-250
794
-500
795
-9,025
796
-466
797
-500
798
-508
799
-166
800
-1,600