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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.13M
3
+$4.13M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.56M

Top Sells

1
+$7.43M
2
+$2.76M
3
+$2.41M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$6K ﹤0.01%
+440
977
$6K ﹤0.01%
+190
978
$6K ﹤0.01%
660
979
$6K ﹤0.01%
240
980
$6K ﹤0.01%
533
+313
981
$6K ﹤0.01%
+290
982
$6K ﹤0.01%
1,240
983
$6K ﹤0.01%
370
984
$6K ﹤0.01%
245
-200
985
$6K ﹤0.01%
630
986
$6K ﹤0.01%
103
-36
987
$6K ﹤0.01%
+59
988
$6K ﹤0.01%
200
-75
989
$6K ﹤0.01%
240
990
$6K ﹤0.01%
+700
991
$6K ﹤0.01%
420
992
$6K ﹤0.01%
900
993
$6K ﹤0.01%
566
+336
994
$6K ﹤0.01%
563
995
$6K ﹤0.01%
313
996
$6K ﹤0.01%
365
997
$6K ﹤0.01%
+880
998
$5K ﹤0.01%
+570
999
$5K ﹤0.01%
+385
1000
$5K ﹤0.01%
+180
38 39
40
41 42