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

Top Buys

1
+$16.2M
2
+$11.7M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$10.3M
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
+$6.44M

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
1001
$3K ﹤0.01%
160
1002
$3K ﹤0.01%
110
1003
$3K ﹤0.01%
149
1004
$3K ﹤0.01%
130
1005
$3K ﹤0.01%
113
-115
1006
$3K ﹤0.01%
250
1007
$3K ﹤0.01%
45
1008
$3K ﹤0.01%
300
+265
1009
$3K ﹤0.01%
129
-397
1010
$3K ﹤0.01%
113
1011
$3K ﹤0.01%
+117
1012
$3K ﹤0.01%
129
1013
$2K ﹤0.01%
48
-144
1014
$2K ﹤0.01%
+143
1015
$2K ﹤0.01%
373
1016
$2K ﹤0.01%
211
+106
1017
$2K ﹤0.01%
413
1018
$2K ﹤0.01%
+33
1019
$2K ﹤0.01%
317
+143
1020
$2K ﹤0.01%
230
1021
$2K ﹤0.01%
100
1022
$2K ﹤0.01%
160
1023
$2K ﹤0.01%
600
1024
$2K ﹤0.01%
46
1025
$2K ﹤0.01%
34
-100
39 40
41
42 43