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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.83M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

1
+$2.59M
2
+$2.24M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$19K ﹤0.01%
297
827
$19K ﹤0.01%
+467
828
$19K ﹤0.01%
319
+3
829
$19K ﹤0.01%
+700
830
$19K ﹤0.01%
114
831
$19K ﹤0.01%
809
+131
832
$19K ﹤0.01%
400
833
$19K ﹤0.01%
+2,000
834
$19K ﹤0.01%
2,260
+890
835
$18K ﹤0.01%
656
836
$18K ﹤0.01%
532
837
$18K ﹤0.01%
380
+170
838
$18K ﹤0.01%
1,050
+380
839
$18K ﹤0.01%
+1,283
840
$18K ﹤0.01%
1,690
-540
841
$18K ﹤0.01%
800
-973
842
$18K ﹤0.01%
313
843
$18K ﹤0.01%
45
-22
844
$18K ﹤0.01%
928
845
$18K ﹤0.01%
200
846
$18K ﹤0.01%
+254
847
$18K ﹤0.01%
412
848
$18K ﹤0.01%
687
849
$17K ﹤0.01%
890
850
$17K ﹤0.01%
600
32 33
34
35 36