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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.05%
30,228
227
$1.64M 0.05%
27,346
-432
228
$1.61M 0.05%
19,978
+2,679
229
$1.59M 0.05%
24,972
-279
230
$1.52M 0.04%
18,090
+2,672
231
$1.51M 0.04%
82,080
-3,270
232
$1.51M 0.04%
12,044
-544
233
$1.5M 0.04%
59,501
-31,347
234
$1.5M 0.04%
9,054
-239
235
$1.47M 0.04%
9,380
-1,056
236
$1.47M 0.04%
+1,400
237
$1.47M 0.04%
8,053
-501
238
$1.42M 0.04%
27,092
-1,900
239
$1.41M 0.04%
7,696
-919
240
$1.4M 0.04%
8,540
+229
241
$1.36M 0.04%
36,404
-1,283
242
$1.34M 0.04%
31,140
+6,633
243
$1.29M 0.04%
14,305
-490
244
$1.27M 0.04%
4,207
+882
245
$1.25M 0.04%
16,931
-734
246
$1.23M 0.04%
+25,848
247
$1.22M 0.04%
12,110
-125
248
$1.2M 0.03%
46,706
-478
249
$1.2M 0.03%
4,628
250
$1.19M 0.03%
36,079
+16,699
8 9
10
11 12