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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.14M
3
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,015
1102
– –
-125
1103
$0 ﹤0.01%
+1
1104
– –
-440
1105
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-93
1106
– –
-1,140
1107
$0 ﹤0.01%
14
+7
1108
– –
-5,310
1109
– –
-176
1110
– –
-329
1111
– –
-10
1112
– –
-1
1113
– –
-115
1114
– –
-55
1115
– –
-734
1116
– –
-95
1117
– –
-381
1118
– –
-31
1119
– –
-255
1120
– –
-95
1121
– –
-370
1122
– –
-83
1123
– –
-1,200
1124
– –
-275
1125
– –
-184,031
43 44
45
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