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
$3.43B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$34.2M
3 +$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M

Top Sells

1 +$9.56M
2 +$5.66M
3 +$5.61M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$4.88M
5
KMB icon
Kimberly-Clark
KMB
+$3.77M

Sector Composition

1 Technology 11.76%
2 Financials 9.87%
3 Consumer Staples 9.55%
4 Healthcare 9.39%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-17,900
1152
-3,000
1153
-1,000
1154
-130
1155
-1,386
1156
-378
1157
-872
1158
-3,750
1159
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1160
-5,000
1161
-136
1162
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1163
-48
1164
-252
1165
-9,911
1166
-535
1167
-6,240
1168
-1,050
1169
-11,000
1170
-1,500
1171
-289
1172
-300
1173
-66
1174
-607
1175
-1,580