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
1101
$2K ﹤0.01%
264
+151
1102
$2K ﹤0.01%
80
1103
$2K ﹤0.01%
23
1104
$2K ﹤0.01%
71
-24
1105
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60
1106
$2K ﹤0.01%
15
-11
1107
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37
-28
1108
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148
+50
1109
$2K ﹤0.01%
27
-22
1110
$2K ﹤0.01%
+175
1111
$2K ﹤0.01%
115
1112
$2K ﹤0.01%
27
-115
1113
$2K ﹤0.01%
56
1114
$1K ﹤0.01%
19
-25
1115
$1K ﹤0.01%
+3
1116
$1K ﹤0.01%
+80
1117
$1K ﹤0.01%
100
1118
$1K ﹤0.01%
125
1119
$1K ﹤0.01%
+51
1120
$1K ﹤0.01%
54
+31
1121
$1K ﹤0.01%
43
1122
$1K ﹤0.01%
32
-42
1123
$1K ﹤0.01%
58
+30
1124
$1K ﹤0.01%
+29
1125
$1K ﹤0.01%
+77
43 44
45
46 47