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
826
$22K ﹤0.01%
850
-425
827
$22K ﹤0.01%
1,400
-197
828
$22K ﹤0.01%
400
829
$22K ﹤0.01%
1,100
-1,267
830
$22K ﹤0.01%
201
831
$22K ﹤0.01%
600
832
$22K ﹤0.01%
200
833
$22K ﹤0.01%
90
834
$22K ﹤0.01%
406
835
$21K ﹤0.01%
+470
836
$21K ﹤0.01%
375
837
$21K ﹤0.01%
214
+38
838
$21K ﹤0.01%
293
-59
839
$21K ﹤0.01%
610
840
$21K ﹤0.01%
349
841
$20K ﹤0.01%
807
+14
842
$20K ﹤0.01%
300
843
$20K ﹤0.01%
412
844
$20K ﹤0.01%
+562
845
$20K ﹤0.01%
+569
846
$20K ﹤0.01%
750
847
$20K ﹤0.01%
+484
848
$20K ﹤0.01%
200
849
$20K ﹤0.01%
+291
850
$19K ﹤0.01%
545
32 33
34
35 36