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
1126
$4K ﹤0.01%
130
+20
1127
$4K ﹤0.01%
75
1128
$4K ﹤0.01%
65
1129
$4K ﹤0.01%
1,790
+690
1130
$4K ﹤0.01%
410
+170
1131
$4K ﹤0.01%
500
+180
1132
$4K ﹤0.01%
880
+350
1133
$4K ﹤0.01%
180
+71
1134
$4K ﹤0.01%
430
+180
1135
$4K ﹤0.01%
1,380
+530
1136
$4K ﹤0.01%
62
1137
$4K ﹤0.01%
61
-23
1138
$4K ﹤0.01%
100
1139
$4K ﹤0.01%
287
1140
$4K ﹤0.01%
930
+360
1141
$3K ﹤0.01%
227
+73
1142
$3K ﹤0.01%
300
+160
1143
$3K ﹤0.01%
500
+190
1144
$3K ﹤0.01%
172
1145
$3K ﹤0.01%
130
+20
1146
$3K ﹤0.01%
140
-22
1147
$3K ﹤0.01%
440
-405
1148
$3K ﹤0.01%
41
1149
$3K ﹤0.01%
181
1150
$3K ﹤0.01%
41
44 45
46
47 48