MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
123
827
$1K ﹤0.01%
14
-284
828
$1K ﹤0.01%
14
829
$1K ﹤0.01%
16
-66
830
$1K ﹤0.01%
40
831
$1K ﹤0.01%
117
-7,733
832
$1K ﹤0.01%
+61
833
$1K ﹤0.01%
28
834
– –
-760
835
– –
-51
836
– –
-29
837
– –
-126
838
– –
-98
839
– –
-30
840
– –
-366
841
– –
-12,078
842
– –
-325
843
– –
-38
844
$0 ﹤0.01%
+10
845
– –
-103
846
– –
-75
847
– –
-1,920
848
– –
-45
849
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-36
850
– –
-575
31 32 33
34
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