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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Top Sells

1
+$29.6M
2
+$26.3M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
620
952
$4K ﹤0.01%
70
953
$4K ﹤0.01%
+294
954
$4K ﹤0.01%
+544
955
$4K ﹤0.01%
+26
956
$4K ﹤0.01%
+172
957
$4K ﹤0.01%
253
958
$4K ﹤0.01%
210
959
$4K ﹤0.01%
+349
960
$4K ﹤0.01%
445
961
$3K ﹤0.01%
+228
962
– –
0
963
$3K ﹤0.01%
36
964
$3K ﹤0.01%
+194
965
$3K ﹤0.01%
96
-19
966
$3K ﹤0.01%
511
967
$3K ﹤0.01%
+187
968
$3K ﹤0.01%
+212
969
$3K ﹤0.01%
+80
970
$3K ﹤0.01%
400
971
$3K ﹤0.01%
106
972
$3K ﹤0.01%
+243
973
$3K ﹤0.01%
+321
974
$3K ﹤0.01%
+34
975
$3K ﹤0.01%
+285
37 38
39
40 41