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
1126
– –
-392
1127
– –
-610
1128
– –
-139
1129
– –
-3,332
1130
– –
-106
1131
– –
-1,183
1132
$0 ﹤0.01%
+23
1133
– –
-1,705
1134
$0 ﹤0.01%
+39
1135
$0 ﹤0.01%
+38
1136
$0 ﹤0.01%
+15
1137
– –
-269
1138
– –
-500
1139
– –
-1,500
1140
– –
-30
1141
– –
-64
1142
$0 ﹤0.01%
+15
1143
– –
-2,000
1144
– –
-510
1145
$0 ﹤0.01%
3
-500
1146
– –
-1,100
1147
– –
-90
1148
– –
-10
1149
– –
-916
1150
– –
-2,167
44 45
46
47 48