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
1
$562M 10.35%
4,102,731
+1,404,958
2
$266M 4.89%
1,544,520
+28,660
3
$214M 3.93%
788,158
-258,606
4
$158M 2.91%
1,291,960
+409,740
5
$145M 2.66%
2,808,349
+130,709
6
$123M 2.26%
2,264,784
-3,937
7
$110M 2.02%
315,431
-357,035
8
$100M 1.85%
233,467
-6,490
9
$99.5M 1.83%
252,968
-7,421
10
$98.9M 1.82%
635,567
+17,357
11
$80.7M 1.49%
358,302
+11,597
12
$70.7M 1.3%
221,831
-2,782
13
$69.3M 1.28%
680,974
+82,720
14
$64.2M 1.18%
475,633
+868
15
$58.9M 1.08%
1,084,181
+80,923
16
$58.5M 1.08%
255,178
-6,388
17
$57.2M 1.05%
275,016
+2,819
18
$55.1M 1.01%
525,865
+45,953
19
$53.5M 0.99%
125,066
-471
20
$51.5M 0.95%
972,401
+6,675
21
$50.7M 0.93%
356,177
+7,176
22
$49.5M 0.91%
281,337
+2,779
23
$46.5M 0.86%
589,152
-6,414
24
$43.3M 0.8%
188,690
-12,320
25
$42.9M 0.79%
113,067
+3,944
1
2 3 4 5