MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.06%
10
-2
227
$1.87M 0.06%
24,693
+81
228
$1.84M 0.06%
33,741
+18,704
229
$1.82M 0.06%
48,410
-20,189
230
$1.8M 0.06%
47,851
+425
231
$1.8M 0.06%
26,533
-1,700
232
$1.78M 0.06%
30,740
-33,630
233
$1.76M 0.06%
69,000
234
$1.62M 0.05%
19,686
+2,117
235
$1.53M 0.05%
52,540
-10,310
236
$1.53M 0.05%
24,740
-167
237
$1.52M 0.05%
19,557
-435
238
$1.48M 0.05%
17,205
-3,181
239
$1.48M 0.05%
31,307
+4,515
240
$1.44M 0.05%
19,896
+8,330
241
$1.43M 0.05%
92,908
-4,424
242
$1.42M 0.05%
54,735
-4,065
243
$1.42M 0.05%
28,061
-1,280
244
$1.41M 0.05%
7,587
+7,115
245
$1.4M 0.05%
41,577
+402
246
$1.4M 0.05%
126,778
+46,569
247
$1.39M 0.05%
28,988
-1,789
248
$1.39M 0.05%
15,094
+1,389
249
$1.35M 0.04%
29,720
-1,799
250
$1.34M 0.04%
16,618
-615
8 9
10
11 12