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
1026
$7K ﹤0.01%
1,930
+730
1027
$7K ﹤0.01%
300
1028
$7K ﹤0.01%
123
+26
1029
$7K ﹤0.01%
486
1030
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100
1031
$7K ﹤0.01%
340
+160
1032
$7K ﹤0.01%
868
+119
1033
$7K ﹤0.01%
64
1034
$7K ﹤0.01%
78
1035
$7K ﹤0.01%
361
1036
$7K ﹤0.01%
504
1037
$7K ﹤0.01%
760
+330
1038
$7K ﹤0.01%
280
1039
$7K ﹤0.01%
510
+240
1040
$7K ﹤0.01%
473
-475
1041
$7K ﹤0.01%
347
1042
$7K ﹤0.01%
250
1043
$7K ﹤0.01%
13
+5
1044
$7K ﹤0.01%
377
1045
$7K ﹤0.01%
+2
1046
$7K ﹤0.01%
170
1047
$7K ﹤0.01%
380
+170
1048
$7K ﹤0.01%
23
-4
1049
$7K ﹤0.01%
+610
1050
$7K ﹤0.01%
242
40 41
42
43 44