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
301
$544K 0.01%
3,270
-8,562
302
$530K 0.01%
34,872
303
$528K 0.01%
24,921
+3,211
304
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17,400
305
$514K 0.01%
16,252
-14
306
$503K 0.01%
3,402
307
$500K 0.01%
13,465
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308
$499K 0.01%
6,234
309
$494K 0.01%
2,278
310
$487K 0.01%
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-604
311
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4,586
312
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12,020
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313
$456K 0.01%
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314
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315
$438K 0.01%
18,094
-200
316
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4,930
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317
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1,442
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318
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319
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7,320
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321
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13,034
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322
$419K 0.01%
5,961
-46
323
$418K 0.01%
2,111
-215
324
$417K 0.01%
12,874
-25
325
$414K 0.01%
4,863
11 12
13
14 15