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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$2.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.88M

Top Sells

1
+$3.99M
2
+$3.59M
3
+$3.17M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.51%
4 Energy 9.27%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
+72
1152
$1K ﹤0.01%
39
-52
1153
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34
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5
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8
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33
-8
1157
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1158
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8
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17
1160
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38
-48
1161
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25
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24
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1163
$1K ﹤0.01%
+32
1164
$1K ﹤0.01%
+77
1165
– –
-51
1166
– –
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1167
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1168
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1169
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-49
1170
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1171
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1172
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-85
1173
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-11,552
1174
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-998
1175
– –
-25
45 46
47
48 49