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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$797K 0.03%
17,696
-5,999
327
$793K 0.03%
11,457
+1,531
328
$788K 0.03%
3,543
+53
329
$783K 0.03%
6,251
-6,002
330
$773K 0.03%
4,571
-9,612
331
$767K 0.03%
8,741
-450
332
$767K 0.03%
17,199
-1,618
333
$760K 0.02%
13,169
-551
334
$756K 0.02%
20,167
335
$756K 0.02%
9,181
-617
336
$750K 0.02%
8,778
+3,073
337
$745K 0.02%
8,700
338
$744K 0.02%
30,002
-422
339
$728K 0.02%
32,280
-726
340
$726K 0.02%
6,754
-10,229
341
$724K 0.02%
13,000
342
$705K 0.02%
5,839
-2,726
343
$702K 0.02%
5,960
+400
344
$687K 0.02%
14,523
-450
345
$673K 0.02%
7,304
-355
346
$653K 0.02%
10,607
-388
347
$639K 0.02%
16,213
+25
348
$637K 0.02%
12,428
-125
349
$633K 0.02%
7,205
+1,460
350
$629K 0.02%
7,189
12 13
14
15 16