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

Top Buys

1
+$5.84M
2
+$4.14M
3
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

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
951
$7K ﹤0.01%
380
+225
952
$7K ﹤0.01%
40
953
$7K ﹤0.01%
+1,551
954
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516
+306
955
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260
956
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180
957
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560
958
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134
+79
959
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+645
960
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660
961
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+200
962
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125
-725
963
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+130
964
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240
965
$6K ﹤0.01%
41
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966
$6K ﹤0.01%
1,130
967
$6K ﹤0.01%
37
968
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969
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239
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970
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971
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972
$6K ﹤0.01%
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973
$6K ﹤0.01%
660
974
$6K ﹤0.01%
240
975
$6K ﹤0.01%
533
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37 38
39
40 41