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
801
$25K ﹤0.01%
500
802
$25K ﹤0.01%
1,400
-400
803
$25K ﹤0.01%
240
-4,680
804
$25K ﹤0.01%
+146
805
$24K ﹤0.01%
+2,300
806
$24K ﹤0.01%
587
807
$24K ﹤0.01%
250
808
$24K ﹤0.01%
650
809
$24K ﹤0.01%
500
810
$24K ﹤0.01%
+1,425
811
$24K ﹤0.01%
700
812
$23K ﹤0.01%
543
+136
813
$23K ﹤0.01%
292
814
$23K ﹤0.01%
632
+32
815
$23K ﹤0.01%
+1,652
816
$23K ﹤0.01%
1,200
817
$23K ﹤0.01%
500
818
$23K ﹤0.01%
650
819
$23K ﹤0.01%
600
+457
820
$23K ﹤0.01%
300
-120
821
$23K ﹤0.01%
+729
822
$22K ﹤0.01%
450
+200
823
$22K ﹤0.01%
890
824
$22K ﹤0.01%
253
825
$22K ﹤0.01%
390
-4,711
31 32
33
34 35