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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$11K ﹤0.01%
300
927
$11K ﹤0.01%
500
-27
928
$11K ﹤0.01%
200
929
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248
-7,434
930
$11K ﹤0.01%
400
-100
931
$11K ﹤0.01%
646
-275
932
$11K ﹤0.01%
863
+24
933
$11K ﹤0.01%
500
934
$10K ﹤0.01%
225
935
$10K ﹤0.01%
225
936
$10K ﹤0.01%
280
937
$10K ﹤0.01%
286
938
$10K ﹤0.01%
373
939
$10K ﹤0.01%
284
940
$10K ﹤0.01%
+79
941
$9K ﹤0.01%
186
942
$9K ﹤0.01%
618
+20
943
$9K ﹤0.01%
765
+250
944
$9K ﹤0.01%
134
945
$9K ﹤0.01%
365
-139
946
$9K ﹤0.01%
+100
947
$9K ﹤0.01%
131
948
$9K ﹤0.01%
699
949
$9K ﹤0.01%
187
950
$8K ﹤0.01%
2
36 37
38
39 40