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
1226
$1K ﹤0.01%
+24
1227
$1K ﹤0.01%
36
1228
$1K ﹤0.01%
80
1229
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-2,500
1230
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-1,100
1231
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-560
1232
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-1,045
1233
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-66
1234
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-3,880
1235
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1236
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1237
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-800
1238
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-1,000
1239
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-50
1240
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-650
1241
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1242
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1243
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1244
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1245
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-625
1246
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-110
1247
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-80
1248
– –
-240
1249
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-100
1250
– –
-300
48 49
50
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