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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.69M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

1
+$4.08M
2
+$3.57M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
781
-2,445
952
$4K ﹤0.01%
253
953
$3K ﹤0.01%
+48
954
$3K ﹤0.01%
228
955
$3K ﹤0.01%
64
-330
956
$3K ﹤0.01%
36
957
$3K ﹤0.01%
+95
958
$3K ﹤0.01%
212
959
$3K ﹤0.01%
417
+17
960
$3K ﹤0.01%
106
961
$3K ﹤0.01%
+25
962
$3K ﹤0.01%
244
+1
963
$3K ﹤0.01%
287
+2
964
$3K ﹤0.01%
64
+4
965
$3K ﹤0.01%
+105
966
$3K ﹤0.01%
101
967
$3K ﹤0.01%
332
-10
968
$3K ﹤0.01%
186
+1
969
$3K ﹤0.01%
158
970
$3K ﹤0.01%
+170
971
$3K ﹤0.01%
445
972
$3K ﹤0.01%
103
973
$3K ﹤0.01%
130
-525
974
$3K ﹤0.01%
88
975
$3K ﹤0.01%
+200
37 38
39
40 41