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
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
35
977
$3K ﹤0.01%
64
978
$3K ﹤0.01%
+219
979
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101
980
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+205
981
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158
982
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170
983
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53
-3,361
984
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66
985
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160
986
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110
987
$3K ﹤0.01%
149
988
$3K ﹤0.01%
130
989
$3K ﹤0.01%
113
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990
$3K ﹤0.01%
45
991
$3K ﹤0.01%
300
+265
992
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129
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113
994
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995
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129
996
$3K ﹤0.01%
305
997
$3K ﹤0.01%
247
998
$3K ﹤0.01%
+1,000
999
$3K ﹤0.01%
122
+47
1000
$3K ﹤0.01%
160
38 39
40
41 42