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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.02%
6,525
-25
252
$1.22M 0.02%
6,792
+41
253
$1.2M 0.02%
10,228
+209
254
$1.18M 0.02%
6,117
+619
255
$1.16M 0.02%
45,186
-3,000
256
$1.15M 0.02%
11,278
+1,239
257
$1.14M 0.02%
13,946
-876
258
$1.13M 0.02%
4,440
259
$1.1M 0.02%
5,514
+710
260
$1.1M 0.02%
3,669
-696
261
$1.09M 0.02%
10,648
-304
262
$1.09M 0.02%
8,401
-495
263
$1.08M 0.02%
7,590
+916
264
$1.06M 0.02%
9,716
+153
265
$1.03M 0.02%
34,511
-493
266
$1.02M 0.02%
18,420
-158
267
$996K 0.02%
+5,980
268
$987K 0.02%
22,017
-4,375
269
$966K 0.02%
13,023
+684
270
$939K 0.02%
6,338
-1,510
271
$939K 0.02%
+44,630
272
$924K 0.02%
3,408
+167
273
$907K 0.02%
13,313
+202
274
$867K 0.02%
33,915
-2,010
275
$859K 0.02%
3,923
-210
9 10
11
12 13