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
1176
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-7,420
1177
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1178
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1179
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-6,000
1180
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1181
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-6,400
1182
$0 ﹤0.01%
13
1183
$0 ﹤0.01%
13
1184
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-150
1185
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-1,675
1186
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-868
1187
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1188
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-102
1189
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-2,510
1190
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1191
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-695
1192
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1193
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-474
1194
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-1,000
1195
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1196
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-4,500
1198
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1199
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1200
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