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
151
$6.52M 0.12%
60,972
+6,743
152
$6.43M 0.12%
27,509
-409
153
$6.35M 0.12%
46,977
+7,541
154
$6.34M 0.12%
20,635
+354
155
$6.28M 0.12%
65,205
-1,388
156
$6.09M 0.11%
90,772
-305
157
$5.91M 0.11%
26,877
-513
158
$5.74M 0.11%
13,100
+4,172
159
$5.72M 0.11%
19,396
-1,075
160
$5.69M 0.1%
40,592
+30
161
$5.57M 0.1%
15,709
+4,962
162
$5.56M 0.1%
69,279
+4,541
163
$5.4M 0.1%
88,665
+201
164
$5.34M 0.1%
30,228
165
$5.25M 0.1%
302,874
-4,182
166
$5.25M 0.1%
63,854
+1,415
167
$5.23M 0.1%
49,583
-3,461
168
$5.04M 0.09%
39,361
+3,498
169
$5.01M 0.09%
20,904
+1,351
170
$4.9M 0.09%
60,545
-4,597
171
$4.88M 0.09%
19,596
172
$4.68M 0.09%
176,455
+22,300
173
$4.65M 0.09%
24,941
+578
174
$4.59M 0.08%
147,831
+76,184
175
$4.52M 0.08%
173,940
+15,346
5 6
7
8 9