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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.14M
3
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
+720
827
$11K ﹤0.01%
399
+234
828
$11K ﹤0.01%
273
+163
829
$11K ﹤0.01%
1,310
+850
830
$11K ﹤0.01%
149
831
$11K ﹤0.01%
250
832
$11K ﹤0.01%
622
+367
833
$11K ﹤0.01%
611
+361
834
$11K ﹤0.01%
+592
835
$10K ﹤0.01%
318
+113
836
$10K ﹤0.01%
203
+123
837
$10K ﹤0.01%
+630
838
$10K ﹤0.01%
249
+149
839
$10K ﹤0.01%
1,900
840
$10K ﹤0.01%
434
+259
841
$10K ﹤0.01%
1,990
842
$10K ﹤0.01%
2,811
843
$10K ﹤0.01%
700
+415
844
$10K ﹤0.01%
298
+174
845
$10K ﹤0.01%
+90
846
$10K ﹤0.01%
350
847
$10K ﹤0.01%
+89
848
$10K ﹤0.01%
800
849
$10K ﹤0.01%
435
+255
850
$10K ﹤0.01%
116
-271
32 33
34
35 36