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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$8.81M
2
+$6.39M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.32%
100,191
+3,064
77
$16M 0.32%
81,154
-3,752
78
$15.7M 0.32%
119,448
+5,043
79
$15.7M 0.32%
146,490
+6,098
80
$15.3M 0.31%
69,985
+2,086
81
$15M 0.3%
62,513
+6,504
82
$14.6M 0.3%
20,300
+511
83
$14.4M 0.29%
173,528
+6,393
84
$14.2M 0.29%
228,554
+27,367
85
$14.2M 0.29%
94,973
+878
86
$13.9M 0.28%
360,496
-1,792
87
$13.8M 0.28%
636,712
-27,808
88
$13.8M 0.28%
78,420
-2,641
89
$13.1M 0.26%
90,887
+2,746
90
$12.7M 0.26%
185,331
-2,813
91
$12.6M 0.25%
203,058
+14,184
92
$12.6M 0.25%
85,876
-2,669
93
$12.4M 0.25%
95,290
+1,718
94
$12.4M 0.25%
232,530
-39,075
95
$12.4M 0.25%
233,556
+8,526
96
$11.9M 0.24%
87,268
+3,245
97
$11.6M 0.23%
98,278
+1,584
98
$11.6M 0.23%
54,636
+16
99
$11.2M 0.23%
241,303
-2,889
100
$11.2M 0.23%
505,000
-23,620
2 3
4
5 6