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
301
$582K 0.01%
19,631
-221
302
$576K 0.01%
12,002
-2,706
303
$570K 0.01%
2,454
+176
304
$568K 0.01%
14,151
+686
305
$568K 0.01%
26,278
-66
306
$560K 0.01%
16,252
307
$548K 0.01%
9,539
+3,086
308
$542K 0.01%
34,872
309
$537K 0.01%
11,070
+3,620
310
$536K 0.01%
3,402
311
$534K 0.01%
5,664
+1,117
312
$530K 0.01%
10,155
313
$530K 0.01%
4,586
314
$529K 0.01%
4,152
+288
315
$527K 0.01%
7,285
-411
316
$505K 0.01%
6,234
317
$495K 0.01%
1,548
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318
$495K 0.01%
9,662
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319
$450K 0.01%
2,606
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320
$431K 0.01%
5,180
321
$430K 0.01%
2,079
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322
$425K 0.01%
7,000
323
$424K 0.01%
7,058
-2,971
324
$424K 0.01%
1,754
+1,022
325
$421K 0.01%
2,142
+31
11 12
13
14 15