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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$10K ﹤0.01%
149
927
$10K ﹤0.01%
970
+200
928
$10K ﹤0.01%
1,740
+360
929
$10K ﹤0.01%
1,010
+210
930
$10K ﹤0.01%
1,260
+250
931
$10K ﹤0.01%
630
+120
932
$9K ﹤0.01%
430
+90
933
$9K ﹤0.01%
120
+12
934
$9K ﹤0.01%
200
-175
935
$9K ﹤0.01%
406
+83
936
$9K ﹤0.01%
645
+135
937
$9K ﹤0.01%
62
-2,910
938
$9K ﹤0.01%
400
-4,810
939
$9K ﹤0.01%
490
+110
940
$9K ﹤0.01%
530
+110
941
$9K ﹤0.01%
224
-60
942
$9K ﹤0.01%
208
-4,379
943
$9K ﹤0.01%
115
+22
944
$9K ﹤0.01%
421
+106
945
$9K ﹤0.01%
2,430
+500
946
$9K ﹤0.01%
404
947
$9K ﹤0.01%
700
+140
948
$9K ﹤0.01%
592
+46
949
$9K ﹤0.01%
580
+120
950
$9K ﹤0.01%
+140
36 37
38
39 40