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
1126
– –
-3,332
1127
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-106
1128
– –
-1,183
1129
$0 ﹤0.01%
+23
1130
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-1,705
1131
$0 ﹤0.01%
+39
1132
$0 ﹤0.01%
+38
1133
$0 ﹤0.01%
+15
1134
– –
-269
1135
– –
-500
1136
– –
-1,500
1137
– –
-30
1138
– –
-64
1139
$0 ﹤0.01%
+15
1140
– –
-2,000
1141
– –
-510
1142
$0 ﹤0.01%
3
-500
1143
– –
-1,100
1144
– –
-90
1145
– –
-10
1146
– –
-916
1147
– –
-2,167
1148
– –
-3,930
1149
– –
-2,054
1150
$0 ﹤0.01%
35
44 45
46
47 48