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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

1
+$3.99M
2
+$3.59M
3
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$16K ﹤0.01%
+1,156
877
$16K ﹤0.01%
+928
878
$16K ﹤0.01%
500
879
$16K ﹤0.01%
125
+40
880
$15K ﹤0.01%
261
881
$15K ﹤0.01%
250
882
$15K ﹤0.01%
+390
883
$15K ﹤0.01%
1,033
884
$15K ﹤0.01%
1,000
885
$15K ﹤0.01%
1,745
886
$15K ﹤0.01%
381
+221
887
$14K ﹤0.01%
450
888
$14K ﹤0.01%
400
889
$14K ﹤0.01%
135
890
$14K ﹤0.01%
+466
891
$14K ﹤0.01%
+508
892
$14K ﹤0.01%
+530
893
$14K ﹤0.01%
241
-20
894
$14K ﹤0.01%
1,584
895
$14K ﹤0.01%
+253
896
$14K ﹤0.01%
400
897
$14K ﹤0.01%
1,190
+15
898
$14K ﹤0.01%
718
899
$13K ﹤0.01%
+271
900
$13K ﹤0.01%
350
34 35
36
37 38