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
851
$19K ﹤0.01%
67
-13
852
$19K ﹤0.01%
800
-544
853
$19K ﹤0.01%
203
-2,492
854
$19K ﹤0.01%
1,399
855
$18K ﹤0.01%
966
856
$18K ﹤0.01%
300
857
$18K ﹤0.01%
700
+400
858
$18K ﹤0.01%
+491
859
$18K ﹤0.01%
948
860
$18K ﹤0.01%
687
-206
861
$17K ﹤0.01%
74
862
$17K ﹤0.01%
1,623
863
$17K ﹤0.01%
532
+346
864
$17K ﹤0.01%
259
-88
865
$17K ﹤0.01%
1,400
866
$17K ﹤0.01%
35
+10
867
$17K ﹤0.01%
+808
868
$17K ﹤0.01%
200
869
$17K ﹤0.01%
1,218
870
$17K ﹤0.01%
500
871
$17K ﹤0.01%
188
872
$16K ﹤0.01%
114
873
$16K ﹤0.01%
264
-200
874
$16K ﹤0.01%
650
875
$16K ﹤0.01%
+600
33 34
35
36 37