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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.02%
6,751
+2,398
252
$1.19M 0.02%
+2,173
253
$1.18M 0.02%
10,952
+23
254
$1.16M 0.02%
8,896
+453
255
$1.14M 0.02%
4,804
+174
256
$1.14M 0.02%
4,440
257
$1.12M 0.02%
35,004
-1,722
258
$1.07M 0.02%
18,578
-128
259
$1.07M 0.02%
7,848
-72
260
$1.05M 0.02%
5,498
-152
261
$1.05M 0.02%
9,563
+239
262
$1.04M 0.02%
6,674
+388
263
$1.03M 0.02%
10,039
-417
264
$1.03M 0.02%
14,952
-880
265
$967K 0.02%
4,546
-448
266
$962K 0.02%
3,223
-90
267
$937K 0.02%
35,925
-525
268
$923K 0.02%
12,000
-100
269
$922K 0.02%
+19,559
270
$919K 0.02%
17,462
-675
271
$910K 0.02%
3,028
+122
272
$900K 0.01%
13,111
+355
273
$854K 0.01%
12,339
-480
274
$852K 0.01%
7,868
-3,361
275
$820K 0.01%
2,376
-8
9 10
11
12 13