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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.14M
3
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
287
802
$12K ﹤0.01%
386
+186
803
$12K ﹤0.01%
870
804
$12K ﹤0.01%
450
-227
805
$12K ﹤0.01%
213
806
$12K ﹤0.01%
884
+524
807
$12K ﹤0.01%
500
808
$12K ﹤0.01%
880
809
$12K ﹤0.01%
+450
810
$12K ﹤0.01%
1,170
811
$12K ﹤0.01%
905
-355
812
$12K ﹤0.01%
+250
813
$12K ﹤0.01%
1,368
+437
814
$12K ﹤0.01%
253
+148
815
$11K ﹤0.01%
+694
816
$11K ﹤0.01%
1,150
+675
817
$11K ﹤0.01%
852
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818
$11K ﹤0.01%
1,760
819
$11K ﹤0.01%
27
+16
820
$11K ﹤0.01%
+843
821
$11K ﹤0.01%
758
+254
822
$11K ﹤0.01%
100
+60
823
$11K ﹤0.01%
570
824
$11K ﹤0.01%
657
+387
825
$11K ﹤0.01%
280
31 32
33
34 35