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
1
$582M 11.03%
4,111,755
+9,024
2
$222M 4.21%
787,745
-413
3
$146M 2.77%
2,897,419
+89,070
4
$134M 2.54%
814,980
-729,540
5
$120M 2.28%
898,980
-392,980
6
$118M 2.24%
2,249,208
-15,576
7
$108M 2.05%
660,272
+24,705
8
$100M 1.9%
232,968
-499
9
$96.4M 1.83%
244,531
-8,437
10
$82.1M 1.56%
375,616
+17,314
11
$74.9M 1.42%
736,071
+55,097
12
$72.7M 1.38%
221,532
-299
13
$66.9M 1.27%
478,260
+2,627
14
$55.9M 1.06%
255,367
+189
15
$54.6M 1.03%
538,185
+12,320
16
$54.2M 1.03%
126,194
+1,128
17
$54M 1.02%
1,079,209
-4,972
18
$52.5M 1%
965,314
-7,087
19
$52.3M 0.99%
287,454
+12,438
20
$48.5M 0.92%
286,700
+5,363
21
$47.5M 0.9%
139,960
-175,471
22
$46.4M 0.88%
103,183
-764
23
$46.1M 0.87%
358,027
+1,850
24
$44.9M 0.85%
575,144
-14,008
25
$44.7M 0.85%
193,480
+4,790
1
2 3 4 5