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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.04%
15,709
-639
277
$1.1M 0.04%
22,229
-1,539
278
$1.1M 0.04%
19,975
+500
279
$1.09M 0.04%
123,118
-65
280
$1.09M 0.04%
14,693
-145
281
$1.08M 0.04%
9,193
+5,267
282
$1.07M 0.04%
70,266
283
$1.07M 0.03%
16,957
-1,100
284
$1.07M 0.03%
6,631
-3,239
285
$1.06M 0.03%
9,270
-1,282
286
$1.06M 0.03%
25,862
+375
287
$1.06M 0.03%
19,520
+3,719
288
$1.06M 0.03%
11,734
289
$1.05M 0.03%
27,308
-905
290
$1.04M 0.03%
23,414
+841
291
$1.02M 0.03%
25,040
-570
292
$1.02M 0.03%
38,982
-28,466
293
$1.02M 0.03%
+105,859
294
$1.01M 0.03%
13,352
-607
295
$1M 0.03%
22,883
-1,741
296
$1M 0.03%
12,320
+4,140
297
$991K 0.03%
13,145
-100
298
$970K 0.03%
75,983
-4,465
299
$968K 0.03%
15,608
-597
300
$964K 0.03%
8,876
+34
10 11
12
13 14