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
$5.33B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.31M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$4.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.6M

Top Sells

1
+$412M
2
+$44.9M
3
+$34.5M
4
AMAT icon
Applied Materials
AMAT
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Sector Composition

1 Technology 17.51%
2 Healthcare 9.35%
3 Financials 8.66%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K ﹤0.01%
200
777
$7K ﹤0.01%
107
778
$7K ﹤0.01%
+5
779
$6K ﹤0.01%
144
780
$6K ﹤0.01%
108
781
$6K ﹤0.01%
+100
782
$6K ﹤0.01%
161
783
$6K ﹤0.01%
390
784
$6K ﹤0.01%
79
-161
785
$6K ﹤0.01%
43
-35
786
$6K ﹤0.01%
90
787
$6K ﹤0.01%
37
788
$5K ﹤0.01%
165
789
$5K ﹤0.01%
180
-308
790
$5K ﹤0.01%
411
-16
791
$5K ﹤0.01%
108
792
$5K ﹤0.01%
132
793
$5K ﹤0.01%
202
794
$4K ﹤0.01%
28
+12
795
$4K ﹤0.01%
75
796
$4K ﹤0.01%
124
-102
797
$4K ﹤0.01%
237
798
$4K ﹤0.01%
174
799
$3K ﹤0.01%
66
800
$3K ﹤0.01%
10
30 31
32
33 34