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
951
$10K ﹤0.01%
1,340
+530
952
$10K ﹤0.01%
194
-1,260
953
$10K ﹤0.01%
863
954
$10K ﹤0.01%
749
955
$10K ﹤0.01%
393
956
$10K ﹤0.01%
+207
957
$10K ﹤0.01%
1,370
+530
958
$10K ﹤0.01%
100
959
$10K ﹤0.01%
670
+4
960
$10K ﹤0.01%
460
+180
961
$10K ﹤0.01%
284
962
$10K ﹤0.01%
225
963
$10K ﹤0.01%
410
+170
964
$10K ﹤0.01%
772
+129
965
$10K ﹤0.01%
500
+180
966
$9K ﹤0.01%
3,280
+1,260
967
$9K ﹤0.01%
101
968
$9K ﹤0.01%
3,640
+1,410
969
$9K ﹤0.01%
236
970
$9K ﹤0.01%
404
971
$9K ﹤0.01%
337
972
$9K ﹤0.01%
317
973
$9K ﹤0.01%
408
974
$9K ﹤0.01%
777
975
$9K ﹤0.01%
176
37 38
39
40 41