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
$3.76B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$13.4M
3
+$6.15M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.28M
5
IAU icon
iShares Gold Trust
IAU
+$4.68M

Top Sells

1
+$33.4M
2
+$11.4M
3
+$10.7M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.69M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.91M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 9.8%
3 Healthcare 9.52%
4 Communication Services 7.94%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 4.67%
1,516,751
-104,781
2
$170M 4.52%
809,005
-5,278
3
$112M 2.96%
2,258,705
-5,120
4
$98.7M 2.62%
2,412,813
+58,522
5
$91.4M 2.43%
271,959
-3,377
6
$85.5M 2.27%
326,409
+199,924
7
$78.2M 2.08%
254,139
+49
8
$69.3M 1.84%
439,880
+3,220
9
$67.8M 1.8%
487,841
-2,118
10
$63.8M 1.69%
870,640
+740
11
$62M 1.65%
223,205
-838
12
$59M 1.57%
613,324
+941
13
$46.6M 1.24%
139,195
-8,385
14
$46.2M 1.23%
300,621
-1,616
15
$43.7M 1.16%
262,027
-8,288
16
$42.7M 1.14%
718,584
+4,190
17
$40.7M 1.08%
271,419
+1,040
18
$39.1M 1.04%
614,867
-6,216
19
$37.8M 1%
172,262
+602
20
$37.5M 1%
105,625
+1,076
21
$37.4M 0.99%
251,222
+4,621
22
$36.8M 0.98%
933,752
+23,133
23
$36.6M 0.97%
335,997
-7,385
24
$36.6M 0.97%
1,049,827
+11,566
25
$36M 0.96%
455,364
+9,559
1
2 3 4 5