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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$8.81M
2
+$6.39M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-10,026
802
– –
-3,723
803
– –
-39
804
$0 ﹤0.01%
+10
805
$0 ﹤0.01%
+6
806
– –
-8,929
807
– –
-6,485
808
$0 ﹤0.01%
+5
809
– –
-29,463
810
– –
-136
811
– –
-25
812
$0 ﹤0.01%
+16
813
$0 ﹤0.01%
+3
814
$0 ﹤0.01%
13
815
$0 ﹤0.01%
+10
816
– –
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817
– –
-120
818
– –
-19,504
819
– –
-80,309
820
$0 ﹤0.01%
+166
821
$0 ﹤0.01%
+11
822
– –
-13,080
823
– –
-46,084
824
– –
-44,800
825
– –
-5,969
30 31 32
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