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
$3.04B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.95M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
BK icon
Bank of New York Mellon
BK
+$2.55M

Top Sells

1
+$29.6M
2
+$26.3M
3
+$8.17M
4
ABBV icon
AbbVie
ABBV
+$5.46M
5
WFC icon
Wells Fargo
WFC
+$5.42M

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
– –
-5,700
1104
– –
-818
1105
– –
-379
1106
– –
-55
1107
$0 ﹤0.01%
17
1108
– –
-972
1109
– –
-378
1110
– –
-1,600
1111
$0 ﹤0.01%
28
-2,971
1112
– –
-4,333
1113
– –
-320
1114
– –
-695
1115
– –
-120
1116
– –
-29,290
1117
– –
-866
1118
– –
-280
1119
– –
-4,104
1120
– –
-4,660
1121
– –
-213
1122
– –
-621
1123
– –
-392
1124
– –
-610
1125
– –
-139
43 44
45
46 47