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
1076
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-119
1077
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-231
1078
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-3,420
1079
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-223
1080
– –
-750
1081
– –
-229
1082
– –
-35
1083
– –
0
1084
– –
-250
1085
– –
-160
1086
– –
-271
1087
– –
-1,130
1088
– –
-189
1089
– –
-3
1090
– –
-396
1091
– –
-20
1092
– –
-84
1093
– –
-295
1094
– –
-134
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