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
$3.43B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$34.9M
3
+$34.7M
4
VTV icon
Vanguard Value ETF
VTV
+$7.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M

Top Sells

1
+$8.38M
2
+$5.91M
3
+$5.79M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.9M

Sector Composition

1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,729
1102
– –
-13,088
1103
– –
-187
1104
– –
-1,067
1105
– –
-191
1106
– –
-25,245
1107
– –
-206
1108
– –
-48
1109
– –
-1,096
1110
– –
-1,369
1111
– –
-8,525
1112
– –
-317
1113
– –
-495
1114
– –
-237
1115
– –
-190
1116
– –
-406
1117
– –
-200
1118
– –
-20,645
1119
– –
-100
1120
– –
-400
1121
– –
-10,000
1122
– –
-1,000
1123
– –
-34
1124
– –
-399
1125
– –
-13,500
43 44
45
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