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

Top Buys

1
+$10.8M
2
+$4.3M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
C icon
Citigroup
C
+$3.83M

Top Sells

1
+$52.3M
2
+$44.8M
3
+$33.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.13M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.37M

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
– –
-81
1002
– –
-100
1003
– –
-370
1004
– –
-82
1005
– –
-2,600
1006
– –
-28
1007
– –
-350
1008
– –
-3,875
1009
– –
-5,310
1010
– –
-291
1011
– –
-180
1012
– –
-135
1013
– –
-101
1014
– –
-647
1015
– –
-900
1016
– –
-464
1017
– –
-56,490
1018
– –
-40
1019
– –
-136
1020
– –
-34
1021
– –
-4,910
1022
– –
-556
1023
– –
-28,570
1024
– –
-9,620
1025
– –
-23,710
39 40
41
42 43