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
BK icon
Bank of New York Mellon
BK
+$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
901
$5K ﹤0.01%
343
902
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237
903
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904
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550
905
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+200
906
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296
907
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846
+556
908
$5K ﹤0.01%
190
909
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123
910
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911
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155
912
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235
913
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406
914
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213
915
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1,010
-84
916
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157
917
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266
+94
918
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552
919
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+141
920
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320
-361
921
$5K ﹤0.01%
103
922
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361
923
$5K ﹤0.01%
138
924
$5K ﹤0.01%
1,080
-89
925
$5K ﹤0.01%
+92
35 36
37
38 39