MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$23K ﹤0.01%
650
802
$23K ﹤0.01%
402
-6
803
$23K ﹤0.01%
400
-694
804
$23K ﹤0.01%
700
805
$22K ﹤0.01%
347
+80
806
$22K ﹤0.01%
1,597
807
$22K ﹤0.01%
750
-50
808
$22K ﹤0.01%
893
+206
809
$22K ﹤0.01%
90
810
$22K ﹤0.01%
406
811
$21K ﹤0.01%
685
-167
812
$21K ﹤0.01%
250
813
$21K ﹤0.01%
610
814
$21K ﹤0.01%
750
-250
815
$21K ﹤0.01%
349
816
$20K ﹤0.01%
200
817
$20K ﹤0.01%
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818
$20K ﹤0.01%
890
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819
$20K ﹤0.01%
300
820
$20K ﹤0.01%
+600
821
$20K ﹤0.01%
1,200
822
$20K ﹤0.01%
600
823
$19K ﹤0.01%
966
-75,480
824
$19K ﹤0.01%
375
825
$19K ﹤0.01%
412
31 32
33
34 35