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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.83M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

1
+$2.59M
2
+$2.24M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
109
1177
$2K ﹤0.01%
+31
1178
$2K ﹤0.01%
113
1179
$2K ﹤0.01%
144
+21
1180
$2K ﹤0.01%
225
+56
1181
$2K ﹤0.01%
207
+47
1182
$2K ﹤0.01%
22
1183
$2K ﹤0.01%
70
1184
$2K ﹤0.01%
+20
1185
$2K ﹤0.01%
172
1186
$2K ﹤0.01%
+140
1187
$2K ﹤0.01%
120
+20
1188
$2K ﹤0.01%
29
-23
1189
$2K ﹤0.01%
+148
1190
$2K ﹤0.01%
51
-39
1191
$2K ﹤0.01%
30
-23
1192
$2K ﹤0.01%
296
+157
1193
$2K ﹤0.01%
202
+54
1194
$2K ﹤0.01%
1,950
+720
1195
$2K ﹤0.01%
37
-28
1196
$2K ﹤0.01%
56
1197
$2K ﹤0.01%
112
+35
1198
$1K ﹤0.01%
+54
1199
$1K ﹤0.01%
200
1200
$1K ﹤0.01%
89
+33
46 47
48
49 50