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
1076
$6K ﹤0.01%
330
+160
1077
$5K ﹤0.01%
340
+160
1078
$5K ﹤0.01%
+142
1079
$5K ﹤0.01%
552
1080
$5K ﹤0.01%
65
-39
1081
$5K ﹤0.01%
248
1082
$5K ﹤0.01%
+102
1083
$5K ﹤0.01%
100
+2
1084
$5K ﹤0.01%
332
-40
1085
$5K ﹤0.01%
151
+55
1086
$5K ﹤0.01%
540
+190
1087
$5K ﹤0.01%
91
-60
1088
$5K ﹤0.01%
24
+9
1089
$5K ﹤0.01%
+100
1090
$5K ﹤0.01%
880
+350
1091
$5K ﹤0.01%
+430
1092
$5K ﹤0.01%
460
+177
1093
$5K ﹤0.01%
500
+180
1094
$5K ﹤0.01%
3,670
+1,450
1095
$5K ﹤0.01%
342
1096
$5K ﹤0.01%
+1,020
1097
$5K ﹤0.01%
380
+170
1098
$5K ﹤0.01%
107
1099
$5K ﹤0.01%
1,210
+510
1100
$5K ﹤0.01%
1,222
-1,000
42 43
44
45 46