MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.47%
4 Financials 9.74%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,020
1202
– –
-120
1203
– –
-290
1204
– –
-860
1205
– –
-213
1206
– –
-103
1207
– –
-79
1208
– –
-60
1209
– –
-50
1210
– –
-127
1211
– –
-350
1212
– –
-690
1213
– –
-227
1214
– –
-300
1215
– –
-460
1216
– –
-31,526
1217
– –
-390
1218
– –
-87
1219
– –
-154
1220
– –
-9
1221
– –
-16,470
1222
– –
-375
1223
– –
-150
1224
– –
-370
1225
– –
-17
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