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
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
272
1027
$2K ﹤0.01%
103
1028
$2K ﹤0.01%
132
+61
1029
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177
1030
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48
-144
1031
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+143
1032
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373
1033
$2K ﹤0.01%
66
1034
– –
0
1035
$2K ﹤0.01%
132
1036
$2K ﹤0.01%
+1,000
1037
$2K ﹤0.01%
135
1038
$2K ﹤0.01%
216
1039
$2K ﹤0.01%
50
1040
$2K ﹤0.01%
100
-8,897
1041
$2K ﹤0.01%
16
-22
1042
$2K ﹤0.01%
115
1043
$2K ﹤0.01%
100
1044
$2K ﹤0.01%
7
+3
1045
$2K ﹤0.01%
65
1046
$2K ﹤0.01%
+261
1047
$2K ﹤0.01%
123
1048
$2K ﹤0.01%
15
1049
$2K ﹤0.01%
70
1050
$2K ﹤0.01%
153
40 41
42
43 44