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
851
$10K ﹤0.01%
+90
852
$10K ﹤0.01%
350
853
$10K ﹤0.01%
+89
854
$10K ﹤0.01%
800
855
$10K ﹤0.01%
435
+255
856
$10K ﹤0.01%
249
+149
857
$10K ﹤0.01%
1,237
+727
858
$10K ﹤0.01%
909
+580
859
$10K ﹤0.01%
805
+475
860
$10K ﹤0.01%
+770
861
$10K ﹤0.01%
989
+579
862
$10K ﹤0.01%
1,130
-19,610
863
$10K ﹤0.01%
420
864
$10K ﹤0.01%
+411
865
$10K ﹤0.01%
615
+365
866
$10K ﹤0.01%
+1,583
867
$9K ﹤0.01%
213
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868
$9K ﹤0.01%
442
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869
$9K ﹤0.01%
212
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870
$9K ﹤0.01%
2,760
871
$9K ﹤0.01%
360
872
$9K ﹤0.01%
+519
873
$9K ﹤0.01%
452
+272
874
$9K ﹤0.01%
1,720
875
$9K ﹤0.01%
379
33 34
35
36 37