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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.69M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

1
+$4.08M
2
+$3.57M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
482
+3
852
$8K ﹤0.01%
105
853
$8K ﹤0.01%
1,110
+9
854
$8K ﹤0.01%
200
855
$8K ﹤0.01%
605
856
$8K ﹤0.01%
506
857
$8K ﹤0.01%
252
858
$8K ﹤0.01%
+260
859
$8K ﹤0.01%
167
860
$8K ﹤0.01%
+1,424
861
$8K ﹤0.01%
95
-150
862
$8K ﹤0.01%
+326
863
$8K ﹤0.01%
291
864
$8K ﹤0.01%
315
865
$8K ﹤0.01%
+100
866
$8K ﹤0.01%
+445
867
$8K ﹤0.01%
+4,055
868
$7K ﹤0.01%
267
869
$7K ﹤0.01%
+250
870
$7K ﹤0.01%
209
871
$7K ﹤0.01%
1,119
+23
872
$7K ﹤0.01%
+97
873
$7K ﹤0.01%
308
+198
874
$7K ﹤0.01%
671
875
$7K ﹤0.01%
190
33 34
35
36 37