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
1201
– –
-4,000
1202
– –
-8,274
1203
– –
-62
1204
$0 ﹤0.01%
36
1205
– –
-150
1206
– –
-112
1207
– –
-11,758
1208
– –
-1,204
1209
– –
-75
1210
$0 ﹤0.01%
+9
1211
– –
-750
1212
– –
-6
1213
– –
-18
1214
– –
-58
1215
– –
-2,786
1216
– –
-94
1217
– –
-600
1218
– –
-300
1219
– –
-5
1220
– –
-49
1221
– –
-1,289
1222
– –
-443
1223
– –
-1,587
1224
– –
-27
1225
– –
-239
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