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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-250
1227
– –
-267
1228
– –
-54
1229
– –
-377
1230
– –
-10,000
1231
$0 ﹤0.01%
67
-76
1232
– –
-30
1233
– –
-170
1234
– –
-552
1235
– –
-293
1236
– –
-23
1237
– –
-242
1238
– –
-641
1239
– –
-2,500
1240
– –
-953
1241
– –
-100
1242
– –
-125
1243
– –
-520
1244
– –
-31
1245
– –
-2,500
1246
– –
-36
1247
– –
-700
1248
– –
-467
1249
– –
-5,664
1250
– –
-291
48 49
50
51 52