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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.14M
3
+$3.94M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.58M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$7.43M
2
+$2.72M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.3M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-25
1202
– –
-70
1203
– –
-40
1204
– –
-50
1205
– –
-1,120
1206
– –
-3,099
1207
– –
-382
1208
– –
-150
1209
– –
-3,000
1210
– –
-3,408
1211
– –
-13
1212
– –
-2,044
1213
– –
-204
1214
– –
-940
1215
– –
-572
1216
– –
-360
1217
– –
-1,250
1218
– –
-329
1219
– –
-329
1220
– –
-2,907
1221
– –
-54
1222
$0 ﹤0.01%
35
-660
1223
– –
-400
1224
– –
-625
1225
– –
-850
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