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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.47%
4 Financials 9.74%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
+670
902
$6K ﹤0.01%
+320
903
$6K ﹤0.01%
380
904
$6K ﹤0.01%
+220
905
$6K ﹤0.01%
+1,200
906
$6K ﹤0.01%
22
907
$6K ﹤0.01%
510
-20
908
$6K ﹤0.01%
236
909
$6K ﹤0.01%
600
910
$6K ﹤0.01%
150
911
$6K ﹤0.01%
+520
912
$6K ﹤0.01%
+360
913
$6K ﹤0.01%
391
+271
914
$6K ﹤0.01%
+600
915
$6K ﹤0.01%
200
916
$6K ﹤0.01%
+659
917
$6K ﹤0.01%
+260
918
$6K ﹤0.01%
+1,209
919
$6K ﹤0.01%
+114
920
$6K ﹤0.01%
+800
921
$6K ﹤0.01%
+3,110
922
$6K ﹤0.01%
+3
923
$6K ﹤0.01%
+270
924
$6K ﹤0.01%
+310
925
$6K ﹤0.01%
+760
35 36
37
38 39