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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.13M
3
+$4.13M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.56M

Top Sells

1
+$7.43M
2
+$2.76M
3
+$2.41M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
+350
1027
$5K ﹤0.01%
1
1028
$5K ﹤0.01%
+636
1029
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350
1030
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500
1031
$5K ﹤0.01%
+165
1032
$5K ﹤0.01%
117
1033
$5K ﹤0.01%
+600
1034
$5K ﹤0.01%
70
-1
1035
$5K ﹤0.01%
420
+250
1036
$4K ﹤0.01%
61
-71
1037
$4K ﹤0.01%
323
-1
1038
$4K ﹤0.01%
290
1039
$4K ﹤0.01%
+350
1040
$4K ﹤0.01%
350
1041
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200
1042
$4K ﹤0.01%
45
-591
1043
$4K ﹤0.01%
381
1044
$4K ﹤0.01%
200
1045
$4K ﹤0.01%
157
-336
1046
$4K ﹤0.01%
542
1047
$4K ﹤0.01%
719
+6
1048
$4K ﹤0.01%
160
1049
$4K ﹤0.01%
63
-312
1050
$4K ﹤0.01%
220
-680
40 41
42
43 44