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
1101
$5K ﹤0.01%
+1
1102
$5K ﹤0.01%
91
-60
1103
$5K ﹤0.01%
24
+9
1104
$5K ﹤0.01%
+100
1105
$5K ﹤0.01%
880
+350
1106
$5K ﹤0.01%
+430
1107
$5K ﹤0.01%
460
+177
1108
$5K ﹤0.01%
500
+180
1109
$5K ﹤0.01%
3,670
+1,450
1110
$4K ﹤0.01%
75
-81
1111
$4K ﹤0.01%
25
+11
1112
$4K ﹤0.01%
186
-48
1113
$4K ﹤0.01%
272
-97
1114
$4K ﹤0.01%
380
+170
1115
$4K ﹤0.01%
141
1116
$4K ﹤0.01%
221
1117
$4K ﹤0.01%
258
1118
$4K ﹤0.01%
512
+146
1119
$4K ﹤0.01%
770
+340
1120
$4K ﹤0.01%
300
+160
1121
$4K ﹤0.01%
500
+180
1122
$4K ﹤0.01%
167
1123
$4K ﹤0.01%
130
1124
$4K ﹤0.01%
130
+20
1125
$4K ﹤0.01%
1,260
+520
43 44
45
46 47