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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.2M
3
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

1
+$126M
2
+$63.2M
3
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3M 0.06%
21,490
-260
202
$3M 0.06%
5,242
+134
203
$2.97M 0.06%
17,110
-672
204
$2.93M 0.06%
20,461
+2,058
205
$2.89M 0.05%
19,340
+851
206
$2.88M 0.05%
7
-1
207
$2.87M 0.05%
55,425
-411
208
$2.72M 0.05%
33,840
-1,286
209
$2.69M 0.05%
42,534
+332
210
$2.6M 0.05%
9,201
+4,672
211
$2.58M 0.05%
6,363
-113
212
$2.56M 0.05%
10,705
-144
213
$2.5M 0.05%
8,500
-253
214
$2.49M 0.05%
15,146
-3,162
215
$2.47M 0.05%
32,622
-5,114
216
$2.42M 0.05%
30,865
+27,639
217
$2.38M 0.05%
15,910
-827
218
$2.37M 0.05%
12,269
+7,723
219
$2.24M 0.04%
66,198
+27,159
220
$2.22M 0.04%
28,882
-1,804
221
$2.21M 0.04%
17,342
+545
222
$2.1M 0.04%
49,976
-2,712
223
$2.08M 0.04%
13,560
-301
224
$2.04M 0.04%
34,177
-3,052
225
$1.96M 0.04%
7,416
-170
7 8
9
10 11