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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,270
952
– –
-9,400
953
– –
-457
954
– –
-225
955
– –
-21,800
956
– –
-23
957
– –
-162,606
958
– –
-2,450
959
– –
-20
960
– –
-2,295
961
– –
-20
962
– –
-441
963
– –
-299
964
– –
-3,090
965
– –
-1,192
966
– –
-2,890
967
$0 ﹤0.01%
1
968
– –
-30
969
– –
-463
970
– –
-22
971
– –
-80
972
– –
-40
973
– –
-155
974
– –
-84
975
– –
-3,074
37 38
39
40 41