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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$851K 0.02%
7,868
277
$836K 0.01%
12,845
+845
278
$822K 0.01%
17,462
279
$819K 0.01%
14,387
+2,941
280
$810K 0.01%
2,724
-304
281
$795K 0.01%
14,553
-333
282
$794K 0.01%
38,340
+9,260
283
$793K 0.01%
2,345
-31
284
$793K 0.01%
5,928
285
$780K 0.01%
1,944
286
$738K 0.01%
13,814
+899
287
$699K 0.01%
3,187
-36
288
$694K 0.01%
878
-105
289
$693K 0.01%
27,181
+2,260
290
$685K 0.01%
23,405
-5,385
291
$668K 0.01%
10,800
292
$667K 0.01%
3,221
293
$631K 0.01%
15,850
+3,830
294
$631K 0.01%
1,042
-248
295
$615K 0.01%
5,031
-100
296
$612K 0.01%
16,628
+1,231
297
$603K 0.01%
+18,405
298
$601K 0.01%
807
+5
299
$599K 0.01%
8,904
300
$597K 0.01%
11,272
+286
10 11
12
13 14