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%
271
852
$10K ﹤0.01%
71
+46
853
$10K ﹤0.01%
249
+149
854
$10K ﹤0.01%
1,237
+727
855
$10K ﹤0.01%
205
-12
856
$10K ﹤0.01%
909
+580
857
$10K ﹤0.01%
805
+475
858
$10K ﹤0.01%
+770
859
$10K ﹤0.01%
989
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860
$10K ﹤0.01%
1,130
-19,610
861
$10K ﹤0.01%
420
862
$10K ﹤0.01%
+411
863
$10K ﹤0.01%
615
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864
$10K ﹤0.01%
+1,583
865
$10K ﹤0.01%
367
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$10K ﹤0.01%
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$9K ﹤0.01%
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868
$9K ﹤0.01%
213
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869
$9K ﹤0.01%
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870
$9K ﹤0.01%
212
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871
$9K ﹤0.01%
2,760
872
$9K ﹤0.01%
360
873
$9K ﹤0.01%
+519
874
$9K ﹤0.01%
452
+272
875
$9K ﹤0.01%
1,720
33 34
35
36 37