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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.14M
3
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-1,000
1152
– –
-30,680
1153
– –
-65
1154
– –
-300
1155
– –
-500
1156
– –
-9,930
1157
– –
-80
1158
– –
-236
1159
– –
-910
1160
– –
-228
1161
– –
-337
1162
– –
-732
1163
– –
-30
1164
– –
-134
1165
– –
-6,000
1166
– –
-613
1167
– –
-440
1168
– –
-377
1169
– –
-864
1170
– –
-3,919
1171
– –
-93
1172
– –
-69
1173
– –
-6,500
1174
– –
-115
1175
– –
-171
45 46
47
48 49