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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.14M
3
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8K ﹤0.01%
329
902
$8K ﹤0.01%
288
+173
903
$8K ﹤0.01%
190
+115
904
$8K ﹤0.01%
70
905
$8K ﹤0.01%
+640
906
$8K ﹤0.01%
229
+134
907
$8K ﹤0.01%
804
+474
908
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144
+89
909
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202
+122
910
$8K ﹤0.01%
128
+78
911
$8K ﹤0.01%
600
912
$8K ﹤0.01%
370
913
$8K ﹤0.01%
+185
914
$8K ﹤0.01%
581
+341
915
$8K ﹤0.01%
365
+215
916
$8K ﹤0.01%
81
+48
917
$8K ﹤0.01%
+325
918
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176
+106
919
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210
920
$8K ﹤0.01%
267
+157
921
$8K ﹤0.01%
659
+389
922
$8K ﹤0.01%
412
-280
923
$8K ﹤0.01%
166
+101
924
$8K ﹤0.01%
452
+212
925
$8K ﹤0.01%
261
-376
35 36
37
38 39