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

Top Buys

1
+$9.96M
2
+$9.89M
3
+$7.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M

Top Sells

1
+$53.9M
2
+$11.7M
3
+$9.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.6M

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
251
$1.19M 0.03%
24,548
-10,418
252
$1.16M 0.03%
4,918
-934
253
$1.16M 0.03%
23,705
-159
254
$1.15M 0.03%
39,625
+3,543
255
$1.11M 0.03%
35,958
-989
256
$1.1M 0.03%
6,711
+298
257
$1.08M 0.03%
25,666
-1,826
258
$1.06M 0.03%
+10,915
259
$1.05M 0.03%
6,159
260
$1.05M 0.03%
28,843
-246
261
$1.03M 0.03%
10,486
-27,933
262
$1.02M 0.03%
54,835
-3,250
263
$1M 0.03%
6,251
-740
264
$969K 0.03%
20,829
-1,227
265
$966K 0.03%
21,283
+1,174
266
$950K 0.03%
904
-6,624
267
$949K 0.03%
38,067
+1,950
268
$949K 0.03%
37,820
-8,000
269
$945K 0.03%
66,639
-2,768
270
$945K 0.03%
32,895
+4,311
271
$943K 0.03%
10,239
+667
272
$943K 0.03%
6,515
-53
273
$937K 0.03%
13,067
-69
274
$887K 0.03%
5,620
-25
275
$880K 0.03%
12,233
-634
9 10
11
12 13