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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$13K ﹤0.01%
500
877
$13K ﹤0.01%
520
+110
878
$13K ﹤0.01%
920
+148
879
$13K ﹤0.01%
400
880
$13K ﹤0.01%
1,605
+300
881
$13K ﹤0.01%
1,555
+687
882
$13K ﹤0.01%
400
883
$13K ﹤0.01%
4,600
+920
884
$13K ﹤0.01%
780
+140
885
$13K ﹤0.01%
1,690
+350
886
$13K ﹤0.01%
23
+5
887
$13K ﹤0.01%
1,010
+210
888
$13K ﹤0.01%
893
+144
889
$12K ﹤0.01%
711
+256
890
$12K ﹤0.01%
834
-75
891
$12K ﹤0.01%
250
892
$12K ﹤0.01%
1,150
+230
893
$12K ﹤0.01%
1,870
+370
894
$12K ﹤0.01%
1,720
+350
895
$12K ﹤0.01%
822
+152
896
$12K ﹤0.01%
300
897
$12K ﹤0.01%
571
+115
898
$11K ﹤0.01%
942
+165
899
$11K ﹤0.01%
+200
900
$11K ﹤0.01%
2,260
+460
34 35
36
37 38