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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$47.9M
3
+$8.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
CVX icon
Chevron
CVX
+$4.85M

Top Sells

1
+$115M
2
+$65.7M
3
+$37.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.72M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.2M 0.34%
271,722
+12,176
77
$17.9M 0.33%
75,258
-3,196
78
$17.9M 0.33%
166,648
+1,706
79
$17.8M 0.33%
57,160
-2,577
80
$17.6M 0.32%
157,607
+2,963
81
$17.5M 0.32%
73,336
+6,230
82
$17.5M 0.32%
176,415
+371
83
$17.2M 0.32%
109,527
+10,739
84
$17.1M 0.31%
309,356
-3,678
85
$17M 0.31%
432,720
+11,229
86
$16.7M 0.31%
265,410
+1,058
87
$16.4M 0.3%
70,158
+358
88
$16.1M 0.3%
192,454
+8,962
89
$15.7M 0.29%
96,211
+5,882
90
$15.2M 0.28%
698,597
+31,248
91
$15.2M 0.28%
334,753
-3,176
92
$14.6M 0.27%
73,394
-2,565
93
$14.1M 0.26%
542,584
+30,656
94
$14M 0.26%
245,225
+408
95
$13.9M 0.26%
99,282
+599
96
$13.7M 0.25%
203,774
+11,639
97
$13.7M 0.25%
94,914
+3,126
98
$13.6M 0.25%
263,352
+6,599
99
$13.5M 0.25%
81,515
-2,670
100
$13.5M 0.25%
35,366
+1,732
2 3
4
5 6