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
1201
$1K ﹤0.01%
77
+41
1202
$1K ﹤0.01%
35
-27
1203
$1K ﹤0.01%
80
1204
$1K ﹤0.01%
+72
1205
$1K ﹤0.01%
33
1206
$1K ﹤0.01%
+29
1207
$1K ﹤0.01%
119
1208
$1K ﹤0.01%
68
-39
1209
$1K ﹤0.01%
45
1210
$1K ﹤0.01%
24
-23
1211
$1K ﹤0.01%
+85
1212
$1K ﹤0.01%
104
-1,976
1213
$1K ﹤0.01%
25
1214
$1K ﹤0.01%
95
1215
$1K ﹤0.01%
+6
1216
$1K ﹤0.01%
40
-20
1217
$1K ﹤0.01%
36
1218
$1K ﹤0.01%
143
1219
$1K ﹤0.01%
33
-62
1220
$1K ﹤0.01%
38
-10,108
1221
$1K ﹤0.01%
+125
1222
$1K ﹤0.01%
31
-2
1223
$1K ﹤0.01%
+36
1224
$1K ﹤0.01%
25
1225
$1K ﹤0.01%
4,980
+2,050
47 48
49
50 51