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
951
$8K ﹤0.01%
420
+90
952
$8K ﹤0.01%
750
+160
953
$8K ﹤0.01%
627
+141
954
$8K ﹤0.01%
312
-305
955
$8K ﹤0.01%
+59
956
$8K ﹤0.01%
280
957
$8K ﹤0.01%
16
+3
958
$8K ﹤0.01%
373
959
$8K ﹤0.01%
3
+1
960
$8K ﹤0.01%
580
+120
961
$8K ﹤0.01%
2
962
$8K ﹤0.01%
770
+160
963
$8K ﹤0.01%
720
+167
964
$8K ﹤0.01%
31
+10
965
$7K ﹤0.01%
348
966
$7K ﹤0.01%
123
967
$7K ﹤0.01%
754
+202
968
$7K ﹤0.01%
78
969
$7K ﹤0.01%
150
-50
970
$7K ﹤0.01%
122
+22
971
$7K ﹤0.01%
494
-10
972
$7K ﹤0.01%
960
+200
973
$7K ﹤0.01%
1,170
+240
974
$7K ﹤0.01%
473
975
$7K ﹤0.01%
201
37 38
39
40 41