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
851
$15K ﹤0.01%
540
+110
852
$15K ﹤0.01%
+46
853
$15K ﹤0.01%
280
854
$15K ﹤0.01%
785
+63
855
$15K ﹤0.01%
85
856
$15K ﹤0.01%
105
857
$15K ﹤0.01%
2,950
+600
858
$15K ﹤0.01%
200
859
$15K ﹤0.01%
1,870
+370
860
$15K ﹤0.01%
1,745
861
$15K ﹤0.01%
1,040
+210
862
$15K ﹤0.01%
479
863
$14K ﹤0.01%
209
+97
864
$14K ﹤0.01%
261
865
$14K ﹤0.01%
350
866
$14K ﹤0.01%
1,105
-1,645
867
$14K ﹤0.01%
1,690
+350
868
$14K ﹤0.01%
596
+27
869
$14K ﹤0.01%
30
-15
870
$14K ﹤0.01%
3,000
871
$14K ﹤0.01%
1,780
+360
872
$14K ﹤0.01%
1,320
+270
873
$13K ﹤0.01%
520
+110
874
$13K ﹤0.01%
920
+148
875
$13K ﹤0.01%
400
33 34
35
36 37