MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$12K ﹤0.01%
+296
877
$12K ﹤0.01%
699
+12
878
$12K ﹤0.01%
350
879
$12K ﹤0.01%
+85
880
$12K ﹤0.01%
511
881
$12K ﹤0.01%
1,000
882
$12K ﹤0.01%
+450
883
$12K ﹤0.01%
+188
884
$12K ﹤0.01%
800
885
$11K ﹤0.01%
500
886
$11K ﹤0.01%
375
887
$11K ﹤0.01%
25
+10
888
$11K ﹤0.01%
250
889
$11K ﹤0.01%
1,791
890
$11K ﹤0.01%
225
-9,355
891
$11K ﹤0.01%
505
892
$11K ﹤0.01%
300
-1,398
893
$11K ﹤0.01%
527
894
$11K ﹤0.01%
+1,980
895
$11K ﹤0.01%
200
896
$11K ﹤0.01%
411
897
$11K ﹤0.01%
+663
898
$11K ﹤0.01%
85
-615
899
$10K ﹤0.01%
225
900
$10K ﹤0.01%
350
-35
34 35
36
37 38