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
801
$3K ﹤0.01%
40
802
$2K ﹤0.01%
14
803
$2K ﹤0.01%
65
804
$2K ﹤0.01%
54
-81
805
$1K ﹤0.01%
117
806
$1K ﹤0.01%
28
807
$1K ﹤0.01%
123
808
$1K ﹤0.01%
6
809
$1K ﹤0.01%
200
-941
810
– –
-1,133
811
– –
-640
812
– –
-9
813
– –
-162
814
– –
-14
815
– –
-156
816
– –
-20
817
– –
-1,000
818
– –
-713
819
– –
-385
820
– –
-3,800
821
– –
-264
822
– –
-7,241
823
– –
-54
824
– –
-177
825
– –
-408
31 32
33
34 35