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
1026
– –
-662
1027
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-29,320
1028
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-130
1029
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-40
1030
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-547
1031
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-20,041
1032
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-26
1033
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-98
1034
– –
-43
1035
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-454
1036
– –
-47
1037
$0 ﹤0.01%
1
1038
– –
-16,190
1039
– –
-41
1040
$0 ﹤0.01%
3
1041
– –
-11,230
1042
– –
-949
1043
– –
-182
1044
– –
-176
1045
– –
-55
1046
– –
-168
1047
– –
-351
1048
– –
-64
1049
– –
-191
1050
– –
-3,530
40 41
42
43 44