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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$816K 0.01%
14,886
+3,022
277
$809K 0.01%
5,928
278
$792K 0.01%
3,241
+364
279
$791K 0.01%
12,915
+9,152
280
$789K 0.01%
983
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281
$783K 0.01%
28,790
-1,123
282
$778K 0.01%
+1,473
283
$775K 0.01%
1,944
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284
$721K 0.01%
1,290
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285
$696K 0.01%
4,133
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286
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3,221
-37
287
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11,446
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288
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10,800
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289
$638K 0.01%
10,986
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290
$635K 0.01%
19,852
-3,361
291
$631K 0.01%
7,696
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292
$628K 0.01%
15,397
-489
293
$616K 0.01%
14,708
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294
$607K 0.01%
10,029
295
$600K 0.01%
8,904
+7,854
296
$590K 0.01%
5,131
297
$582K 0.01%
29,080
+560
298
$554K 0.01%
802
+81
299
$545K 0.01%
10,155
300
$544K 0.01%
26,344
+170
10 11
12
13 14