MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$540K 0.01%
5,948
-1,553
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$76.6B
$533K 0.01%
10,750
-303
DFIV icon
303
Dimensional International Value ETF
DFIV
$18.5B
$532K 0.01%
18,405
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$532K 0.01%
14,446
+12,626
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.01%
13,970
+451
AVY icon
306
Avery Dennison
AVY
$13.2B
$521K 0.01%
3,221
EXC icon
307
Exelon
EXC
$50.5B
$519K 0.01%
11,450
CNI icon
308
Canadian National Railway
CNI
$63.7B
$505K 0.01%
4,492
ASML icon
309
ASML
ASML
$508B
$503K 0.01%
1,056
+61
REGN icon
310
Regeneron Pharmaceuticals
REGN
$80.5B
$498K 0.01%
842
-80
AEE icon
311
Ameren
AEE
$30.9B
$496K 0.01%
5,488
-300
JCI icon
312
Johnson Controls International
JCI
$81.4B
$486K 0.01%
10,137
+31
ALB icon
313
Albemarle
ALB
$21B
$479K 0.01%
2,292
+502
INTU icon
314
Intuit
INTU
$117B
$478K 0.01%
1,239
+800
MCI
315
Barings Corporate Investors
MCI
$369M
$468K 0.01%
34,872
SO icon
316
Southern Company
SO
$109B
$459K 0.01%
6,434
+670
DFAS icon
317
Dimensional US Small Cap ETF
DFAS
$12.8B
$458K 0.01%
9,539
KEY icon
318
KeyCorp
KEY
$22B
$451K 0.01%
26,174
NOW icon
319
ServiceNow
NOW
$107B
$445K 0.01%
4,675
+860
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$439K 0.01%
8,678
-1,909
PNW icon
321
Pinnacle West Capital
PNW
$12.4B
$430K 0.01%
5,876
-4
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$430K 0.01%
3,353
+165
TT icon
323
Trane Technologies
TT
$94.5B
$428K 0.01%
3,292
+34
OXY icon
324
Occidental Petroleum
OXY
$62.4B
$424K 0.01%
7,203
-4,437
SLB icon
325
SLB Ltd
SLB
$74.2B
$419K 0.01%
11,708
+1,032
11 12
13
14 15