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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
96
-217
1027
$5K ﹤0.01%
256
-253
1028
$5K ﹤0.01%
160
+30
1029
$5K ﹤0.01%
1
1030
$5K ﹤0.01%
8
+2
1031
$5K ﹤0.01%
100
1032
$5K ﹤0.01%
2,230
+440
1033
$5K ﹤0.01%
620
+120
1034
$5K ﹤0.01%
1,540
+320
1035
$5K ﹤0.01%
1,910
+370
1036
$5K ﹤0.01%
359
+137
1037
$5K ﹤0.01%
370
+28
1038
$5K ﹤0.01%
391
+104
1039
$4K ﹤0.01%
274
+47
1040
$4K ﹤0.01%
640
+140
1041
$4K ﹤0.01%
175
-74
1042
$4K ﹤0.01%
366
+222
1043
$4K ﹤0.01%
142
1044
$4K ﹤0.01%
41
1045
$4K ﹤0.01%
216
+35
1046
$4K ﹤0.01%
224
+84
1047
$4K ﹤0.01%
51
-34
1048
$4K ﹤0.01%
295
+48
1049
$4K ﹤0.01%
150
+30
1050
$4K ﹤0.01%
264
-1,006
40 41
42
43 44