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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$47.9M
3
+$8.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
5
CVX icon
Chevron
CVX
+$4.85M

Top Sells

1
+$115M
2
+$65.7M
3
+$37.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.72M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.24%
280,455
-804,906
102
$12.8M 0.24%
52,697
-1,251
103
$12.6M 0.23%
46,414
+1,315
104
$12.6M 0.23%
207,381
+1,153
105
$12.5M 0.23%
238,492
+5,002
106
$12.5M 0.23%
159,980
+3,715
107
$12.4M 0.23%
151,703
+5,618
108
$12.1M 0.22%
147,524
+20,426
109
$11.6M 0.21%
182,352
-342
110
$11.2M 0.21%
171,915
-659
111
$11.2M 0.21%
104,025
+3,644
112
$11M 0.2%
231,419
+12,484
113
$11M 0.2%
269,271
+34,948
114
$10.9M 0.2%
174,572
-4,875
115
$10.7M 0.2%
73,855
+12,344
116
$10.6M 0.2%
145,238
+1,810
117
$10.6M 0.2%
68,726
-4,415
118
$10.5M 0.19%
530,866
+3,640
119
$10.1M 0.19%
49,424
+1,631
120
$9.93M 0.18%
232,184
+29,139
121
$9.87M 0.18%
26,088
+2,903
122
$9.71M 0.18%
50,516
-137
123
$9.57M 0.18%
172,992
-3,688
124
$9.48M 0.17%
20,594
+2,148
125
$9.48M 0.17%
19,300
-1,955
3 4
5
6 7