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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

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
SPG icon
251
Simon Property Group
SPG
$61.3B
$1.12M 0.03%
11,785
+7,300
DFUS icon
252
Dimensional US Equity ETF
DFUS
$18.2B
$1.12M 0.03%
27,446
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.08M 0.02%
9,135
-665
NVDA icon
254
NVIDIA
NVDA
$4.31T
$1.07M 0.02%
70,460
+9,190
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.06M 0.02%
43,318
-600
DD icon
256
DuPont de Nemours
DD
$18.6B
$1.03M 0.02%
44,476
-1,754
WYNN icon
257
Wynn Resorts
WYNN
$10.6B
$982K 0.02%
17,238
-312
IBB icon
258
iShares Biotechnology ETF
IBB
$8.18B
$972K 0.02%
8,263
+24
DEO icon
259
Diageo
DEO
$40.8B
$971K 0.02%
5,574
-197
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.1B
$965K 0.02%
11,590
-1,467
CSX icon
261
CSX Corp
CSX
$76.7B
$963K 0.02%
33,145
-200
NVS icon
262
Novartis
NVS
$294B
$962K 0.02%
11,383
-275
HSBC icon
263
HSBC
HSBC
$289B
$956K 0.02%
29,265
+3,370
ANSS
264
DELISTED
Ansys
ANSS
$944K 0.02%
3,945
-575
FRC
265
DELISTED
First Republic Bank
FRC
$939K 0.02%
6,510
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.88B
$931K 0.02%
11,684
+238
MAR icon
267
Marriott International
MAR
$87.9B
$925K 0.02%
6,798
-1,009
IWV icon
268
iShares Russell 3000 ETF
IWV
$17.2B
$922K 0.02%
4,240
-200
TRV icon
269
Travelers Companies
TRV
$63.6B
$911K 0.02%
5,388
-1,673
MPC icon
270
Marathon Petroleum
MPC
$71.2B
$910K 0.02%
11,065
+17
BIIB icon
271
Biogen
BIIB
$26B
$891K 0.02%
4,369
-4,090
EQNR icon
272
Equinor
EQNR
$104B
$877K 0.02%
25,220
+1,310
ZBH icon
273
Zimmer Biomet
ZBH
$17.8B
$874K 0.02%
8,321
+418
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$864K 0.02%
12,576
-10
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$846K 0.02%
12,045
+1,891
9 10
11
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