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
1001
$8K ﹤0.01%
1,380
+540
1002
$8K ﹤0.01%
800
+340
1003
$8K ﹤0.01%
641
1004
$8K ﹤0.01%
1,220
+510
1005
$8K ﹤0.01%
552
1006
$8K ﹤0.01%
+775
1007
$8K ﹤0.01%
122
+1
1008
$8K ﹤0.01%
+93
1009
$8K ﹤0.01%
330
+160
1010
$8K ﹤0.01%
155
+56
1011
$8K ﹤0.01%
960
1012
$8K ﹤0.01%
323
+125
1013
$8K ﹤0.01%
269
1014
$8K ﹤0.01%
+4
1015
$8K ﹤0.01%
287
1016
$8K ﹤0.01%
108
1017
$8K ﹤0.01%
920
+350
1018
$8K ﹤0.01%
142
1019
$7K ﹤0.01%
188
1020
$7K ﹤0.01%
752
1021
$7K ﹤0.01%
315
1022
$7K ﹤0.01%
1,930
+730
1023
$7K ﹤0.01%
300
1024
$7K ﹤0.01%
380
+170
1025
$7K ﹤0.01%
23
-4
39 40
41
42 43