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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$870K 0.03%
8,748
+2,541
277
$867K 0.03%
7,757
278
$837K 0.02%
7,810
-10,125
279
$837K 0.02%
15,838
-600
280
$831K 0.02%
7,579
-200
281
$830K 0.02%
42,729
-15,000
282
$826K 0.02%
2,857
+14
283
$814K 0.02%
23,273
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284
$794K 0.02%
7,628
-62
285
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14,175
-64,175
286
$773K 0.02%
50,081
-2,000
287
$743K 0.02%
6,529
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288
$740K 0.02%
4,440
289
$731K 0.02%
8,411
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290
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291
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6,794
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292
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20,103
-14,602
293
$712K 0.02%
45,204
294
$708K 0.02%
3,885
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295
$707K 0.02%
6,362
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296
$706K 0.02%
8,319
-156
297
$699K 0.02%
12,690
298
$695K 0.02%
4,332
-50
299
$682K 0.02%
+13,613
300
$676K 0.02%
6,751
-774
10 11
12
13 14