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

Top Buys

1
+$5.72M
2
+$4.13M
3
+$4.13M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.56M

Top Sells

1
+$7.43M
2
+$2.76M
3
+$2.41M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$2.22M

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
926
$8K ﹤0.01%
659
+389
927
$8K ﹤0.01%
412
-280
928
$8K ﹤0.01%
166
+101
929
$8K ﹤0.01%
452
+212
930
$8K ﹤0.01%
261
-376
931
$7K ﹤0.01%
+205
932
$7K ﹤0.01%
1,260
933
$7K ﹤0.01%
760
934
$7K ﹤0.01%
+1,551
935
$7K ﹤0.01%
2,741
936
$7K ﹤0.01%
411
937
$7K ﹤0.01%
1,200
938
$7K ﹤0.01%
373
+223
939
$7K ﹤0.01%
127
-7,301
940
$7K ﹤0.01%
167
+102
941
$7K ﹤0.01%
1,052
+472
942
$7K ﹤0.01%
180
943
$7K ﹤0.01%
150
944
$7K ﹤0.01%
71
+46
945
$7K ﹤0.01%
322
+260
946
$7K ﹤0.01%
137
+82
947
$7K ﹤0.01%
139
+82
948
$7K ﹤0.01%
387
+227
949
$7K ﹤0.01%
+320
950
$7K ﹤0.01%
700
36 37
38
39 40