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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-740
1002
– –
-21
1003
– –
-532
1004
– –
-108
1005
– –
-260
1006
– –
-588
1007
– –
-1,820
1008
– –
-140
1009
– –
-916
1010
– –
-183
1011
– –
-60
1012
– –
-67
1013
– –
-81
1014
– –
-100
1015
– –
-370
1016
– –
-82
1017
– –
-2,600
1018
– –
-28
1019
– –
-350
1020
– –
-3,875
1021
– –
-5,310
1022
– –
-291
1023
– –
-180
1024
– –
-135
1025
– –
-101
39 40
41
42 43