MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.93M
3
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
BK icon
Bank of New York Mellon
BK
+$2.58M

Top Sells

1
+$32.3M
2
+$28M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.66M
5
WFC icon
Wells Fargo
WFC
+$5.31M

Sector Composition

1 Technology 10.87%
2 Healthcare 10.86%
3 Consumer Staples 10.81%
4 Financials 10.28%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
133
1102
$1K ﹤0.01%
60
1103
– –
-12,327
1104
– –
-2,336
1105
– –
-501
1106
– –
-379
1107
– –
-55
1108
$0 ﹤0.01%
17
1109
– –
-972
1110
– –
-5,700
1111
– –
-818
1112
– –
-378
1113
– –
-1,600
1114
$0 ﹤0.01%
28
-2,971
1115
– –
-4,333
1116
– –
-320
1117
– –
-695
1118
– –
-120
1119
– –
-29,290
1120
– –
-866
1121
– –
-280
1122
– –
-4,104
1123
– –
-4,660
1124
– –
-213
1125
– –
-621
43 44
45
46 47