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
1051
$7K ﹤0.01%
1,010
+370
1052
$7K ﹤0.01%
420
+170
1053
$7K ﹤0.01%
420
+170
1054
$7K ﹤0.01%
460
+180
1055
$6K ﹤0.01%
163
1056
$6K ﹤0.01%
250
1057
$6K ﹤0.01%
222
1058
$6K ﹤0.01%
900
+600
1059
$6K ﹤0.01%
249
-328
1060
$6K ﹤0.01%
459
1061
$6K ﹤0.01%
188
-25,195
1062
$6K ﹤0.01%
150
1063
$6K ﹤0.01%
214
1064
$6K ﹤0.01%
1,960
+730
1065
$6K ﹤0.01%
85
1066
$6K ﹤0.01%
216
1067
$6K ﹤0.01%
201
1068
$6K ﹤0.01%
373
1069
$6K ﹤0.01%
460
+180
1070
$6K ﹤0.01%
411
1071
$6K ﹤0.01%
112
1072
$6K ﹤0.01%
1,800
+710
1073
$6K ﹤0.01%
553
+88
1074
$6K ﹤0.01%
460
+206
1075
$6K ﹤0.01%
330
+160
41 42
43
44 45