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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.83M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

1
+$2.59M
2
+$2.24M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$12K ﹤0.01%
135
927
$12K ﹤0.01%
140
-13
928
$12K ﹤0.01%
220
929
$12K ﹤0.01%
840
+340
930
$11K ﹤0.01%
667
931
$11K ﹤0.01%
1,340
+530
932
$11K ﹤0.01%
500
933
$11K ﹤0.01%
460
934
$11K ﹤0.01%
200
-200
935
$11K ﹤0.01%
200
936
$11K ﹤0.01%
+640
937
$11K ﹤0.01%
1,420
+540
938
$11K ﹤0.01%
18
+6
939
$11K ﹤0.01%
1,305
+995
940
$11K ﹤0.01%
304
941
$11K ﹤0.01%
645
-388
942
$11K ﹤0.01%
293
943
$11K ﹤0.01%
1,500
+550
944
$11K ﹤0.01%
224
945
$11K ﹤0.01%
456
+177
946
$11K ﹤0.01%
187
947
$11K ﹤0.01%
754
948
$10K ﹤0.01%
+207
949
$10K ﹤0.01%
1,370
+530
950
$10K ﹤0.01%
100
36 37
38
39 40