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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$958K 0.03%
24,955
-1,025
277
$947K 0.03%
54,872
278
$938K 0.03%
14,739
-15,683
279
$925K 0.03%
29,235
-16,676
280
$919K 0.03%
8,645
+6,771
281
$888K 0.03%
32,694
+14,789
282
$877K 0.03%
12,973
-196
283
$874K 0.03%
6,990
-483
284
$872K 0.03%
14,053
-5,200
285
$870K 0.03%
21,800
+11,977
286
$866K 0.03%
10,265
-2,704
287
$842K 0.03%
46,060
-3,500
288
$839K 0.03%
25,587
-3,472
289
$830K 0.03%
18,472
-5,549
290
$814K 0.03%
6,640
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291
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18,730
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292
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7,761
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293
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13,796
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294
$794K 0.03%
12,358
+3,431
295
$793K 0.03%
19,277
+14,831
296
$774K 0.03%
+27,910
297
$773K 0.03%
28,501
-782
298
$772K 0.03%
5,818
-158
299
$766K 0.03%
10,607
-21,148
300
$753K 0.03%
9,466
-923
10 11
12
13 14