MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$341B
$1.86M 0.04%
106,450
-33,330
SIVR icon
227
abrdn Physical Silver Shares ETF
SIVR
$5.51B
$1.85M 0.04%
94,860
+41,967
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$569B
$1.84M 0.04%
9,764
+379
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.8M 0.04%
50,432
+270
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.8M 0.04%
13,380
-40
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.23B
$1.74M 0.04%
32,347
+31,197
BAX icon
232
Baxter International
BAX
$11.2B
$1.71M 0.04%
26,673
-2,522
SHEL icon
233
Shell
SHEL
$211B
$1.66M 0.04%
31,761
-709
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.63M 0.04%
+61,245
CI icon
235
Cigna
CI
$76B
$1.63M 0.04%
6,166
+357
AON icon
236
Aon
AON
$73.7B
$1.56M 0.04%
5,769
-141
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.46B
$1.53M 0.03%
35,769
-10,427
MCHP icon
238
Microchip Technology
MCHP
$42.2B
$1.5M 0.03%
25,841
AKAM icon
239
Akamai
AKAM
$13.2B
$1.5M 0.03%
16,436
+155
ROK icon
240
Rockwell Automation
ROK
$45.7B
$1.5M 0.03%
7,526
-90
RSG icon
241
Republic Services
RSG
$67.7B
$1.5M 0.03%
11,441
DGX icon
242
Quest Diagnostics
DGX
$21.4B
$1.38M 0.03%
10,390
-250
INTF icon
243
iShares International Equity Factor ETF
INTF
$3.09B
$1.37M 0.03%
58,185
-25,170
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.36M 0.03%
13,034
+1,450
SYK icon
245
Stryker
SYK
$139B
$1.31M 0.03%
6,594
-437
WBD icon
246
Warner Bros
WBD
$66.4B
$1.25M 0.03%
+93,074
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.24M 0.03%
39,301
+1,363
CP icon
248
Canadian Pacific Kansas City
CP
$71B
$1.19M 0.03%
17,094
+229
CARR icon
249
Carrier Global
CARR
$53.1B
$1.15M 0.03%
32,303
-1,482
EIX icon
250
Edison International
EIX
$24.5B
$1.12M 0.03%
17,733
+170
8 9
10
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