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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.83M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

1
+$2.59M
2
+$2.24M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9K ﹤0.01%
210
977
$9K ﹤0.01%
422
978
$9K ﹤0.01%
3,680
+1,420
979
$9K ﹤0.01%
137
980
$9K ﹤0.01%
149
981
$9K ﹤0.01%
509
-12,150
982
$9K ﹤0.01%
490
+180
983
$9K ﹤0.01%
770
-70
984
$9K ﹤0.01%
2,350
+900
985
$9K ﹤0.01%
800
+340
986
$9K ﹤0.01%
375
-992
987
$9K ﹤0.01%
300
+160
988
$9K ﹤0.01%
510
+50
989
$8K ﹤0.01%
920
+350
990
$8K ﹤0.01%
142
991
$8K ﹤0.01%
1,800
+710
992
$8K ﹤0.01%
960
993
$8K ﹤0.01%
3,230
+1,250
994
$8K ﹤0.01%
348
+277
995
$8K ﹤0.01%
35
996
$8K ﹤0.01%
+430
997
$8K ﹤0.01%
269
998
$8K ﹤0.01%
491
999
$8K ﹤0.01%
+560
1000
$8K ﹤0.01%
546
38 39
40
41 42