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
301
$673K 0.02%
18,225
-153
302
$670K 0.02%
16,250
+1,680
303
$637K 0.02%
6,385
304
$617K 0.02%
16,618
+11,701
305
$617K 0.02%
10,482
-167
306
$615K 0.02%
2,767
307
$594K 0.02%
7,000
+1,200
308
$592K 0.02%
8,054
309
$589K 0.02%
4,784
-55
310
$565K 0.02%
5,000
+369
311
$549K 0.02%
12,526
-5,439
312
$539K 0.02%
34,872
313
$538K 0.02%
20,564
+308
314
$506K 0.01%
9,796
-1,086
315
$503K 0.01%
16,065
+1,300
316
$497K 0.01%
13,512
+13,312
317
$482K 0.01%
20,987
+1,897
318
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9,555
-546
319
$477K 0.01%
5,748
320
$473K 0.01%
3,370
-67
321
$470K 0.01%
2,344
-22
322
$468K 0.01%
3,263
+95
323
$461K 0.01%
5,152
-361
324
$461K 0.01%
7,923
-749
325
$446K 0.01%
11,010
+10,884
11 12
13
14 15