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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18K ﹤0.01%
2,000
+322
827
$18K ﹤0.01%
273
+56
828
$18K ﹤0.01%
200
829
$18K ﹤0.01%
3,380
+670
830
$18K ﹤0.01%
222
+41
831
$18K ﹤0.01%
70
-1,610
832
$18K ﹤0.01%
2,015
833
$17K ﹤0.01%
381
+110
834
$17K ﹤0.01%
400
835
$17K ﹤0.01%
958
-11,600
836
$17K ﹤0.01%
100
837
$17K ﹤0.01%
1,491
+191
838
$17K ﹤0.01%
201
839
$17K ﹤0.01%
3,000
-1,950
840
$17K ﹤0.01%
254
841
$17K ﹤0.01%
1,050
+210
842
$17K ﹤0.01%
400
-460
843
$17K ﹤0.01%
2,073
-33,820
844
$16K ﹤0.01%
2,460
+500
845
$16K ﹤0.01%
1,008
+341
846
$16K ﹤0.01%
450
-1,000
847
$16K ﹤0.01%
530
+110
848
$16K ﹤0.01%
442
+82
849
$16K ﹤0.01%
+100
850
$16K ﹤0.01%
1,290
+250
32 33
34
35 36