MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
159
952
$4K ﹤0.01%
475
953
$4K ﹤0.01%
107
954
$4K ﹤0.01%
37
955
$4K ﹤0.01%
268
-43
956
$4K ﹤0.01%
170
957
$4K ﹤0.01%
255
-165
958
$4K ﹤0.01%
135
+46
959
$4K ﹤0.01%
141
960
$4K ﹤0.01%
294
-908
961
$4K ﹤0.01%
+65
962
$4K ﹤0.01%
+300
963
$3K ﹤0.01%
80
964
$3K ﹤0.01%
250
965
$3K ﹤0.01%
48
966
$3K ﹤0.01%
499
967
– –
0
968
$3K ﹤0.01%
41
969
$3K ﹤0.01%
64
970
$3K ﹤0.01%
36
971
$3K ﹤0.01%
76
972
$3K ﹤0.01%
317
973
$3K ﹤0.01%
417
974
$3K ﹤0.01%
106
975
$3K ﹤0.01%
+190
37 38
39
40 41