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
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.7M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$10.3M
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
+$6.44M

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%
107
952
$4K ﹤0.01%
37
953
$4K ﹤0.01%
268
-43
954
$4K ﹤0.01%
170
955
$4K ﹤0.01%
255
-165
956
$4K ﹤0.01%
135
+46
957
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141
958
$4K ﹤0.01%
294
-908
959
$4K ﹤0.01%
+65
960
$4K ﹤0.01%
+300
961
$4K ﹤0.01%
212
962
$4K ﹤0.01%
166
963
$3K ﹤0.01%
48
964
$3K ﹤0.01%
499
965
– –
0
966
$3K ﹤0.01%
41
967
$3K ﹤0.01%
64
968
$3K ﹤0.01%
317
969
$3K ﹤0.01%
417
970
$3K ﹤0.01%
106
971
$3K ﹤0.01%
+950
972
$3K ﹤0.01%
35
973
$3K ﹤0.01%
64
974
$3K ﹤0.01%
+219
975
$3K ﹤0.01%
101
37 38
39
40 41