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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

1
+$3.99M
2
+$3.59M
3
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
243
1077
$3K ﹤0.01%
94
1078
$3K ﹤0.01%
360
1079
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181
1080
$3K ﹤0.01%
83
1081
$3K ﹤0.01%
65
1082
$2K ﹤0.01%
107
1083
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25
1084
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19
1085
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30
1086
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9
-7
1087
$2K ﹤0.01%
37
-28
1088
$2K ﹤0.01%
109
+1
1089
$2K ﹤0.01%
+152
1090
$2K ﹤0.01%
37
1091
$2K ﹤0.01%
112
+1
1092
$2K ﹤0.01%
+169
1093
$2K ﹤0.01%
160
+41
1094
$2K ﹤0.01%
22
-17
1095
$2K ﹤0.01%
140
1096
$2K ﹤0.01%
172
1097
$2K ﹤0.01%
20
1098
$2K ﹤0.01%
152
1099
$2K ﹤0.01%
56
-25
1100
$2K ﹤0.01%
152
42 43
44
45 46