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
176
$4.51M 0.08%
10,997
-383
177
$4.5M 0.08%
19,033
-2,876
178
$4.49M 0.08%
39,054
-2,376
179
$4.32M 0.08%
109,641
-694
180
$4.27M 0.08%
14,829
+1,329
181
$4.21M 0.08%
43,321
+6,275
182
$4.19M 0.08%
37,204
-1,441
183
$3.93M 0.07%
95,371
-2,174
184
$3.88M 0.07%
36,858
-4,416
185
$3.87M 0.07%
271,483
+34,848
186
$3.86M 0.07%
44,958
+2,849
187
$3.85M 0.07%
38,734
-15,063
188
$3.76M 0.07%
10,657
-23
189
$3.54M 0.07%
74,163
-2,510
190
$3.46M 0.06%
29,149
-1,351
191
$3.41M 0.06%
53,885
+323
192
$3.35M 0.06%
151,303
-18,644
193
$3.35M 0.06%
8
194
$3.33M 0.06%
106,223
+65,505
195
$3.33M 0.06%
32,145
+4,290
196
$3.22M 0.06%
31,416
+2,097
197
$3.12M 0.06%
18,403
+103
198
$3.07M 0.06%
37,736
-796
199
$3.06M 0.06%
26,261
-1,432
200
$3.06M 0.06%
21,750
-3,604
6 7
8
9 10