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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

1
+$29.6M
2
+$26.3M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7K ﹤0.01%
+362
877
$7K ﹤0.01%
420
878
$7K ﹤0.01%
217
879
$7K ﹤0.01%
267
-190
880
$7K ﹤0.01%
209
881
$7K ﹤0.01%
105
882
$7K ﹤0.01%
513
-250
883
$7K ﹤0.01%
+671
884
$7K ﹤0.01%
148
885
$7K ﹤0.01%
+506
886
$6K ﹤0.01%
186
887
$6K ﹤0.01%
189
-375
888
$6K ﹤0.01%
+1,096
889
$6K ﹤0.01%
408
-33
890
$6K ﹤0.01%
800
891
$6K ﹤0.01%
326
892
$6K ﹤0.01%
800
893
$6K ﹤0.01%
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894
$6K ﹤0.01%
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895
$6K ﹤0.01%
83
-32
896
$6K ﹤0.01%
+600
897
$6K ﹤0.01%
291
898
$6K ﹤0.01%
186
-15
899
$6K ﹤0.01%
341
900
$6K ﹤0.01%
+410
34 35
36
37 38