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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$571K 0.02%
28,846
+594
327
$558K 0.02%
5,229
-882
328
$550K 0.02%
15,168
-16,816
329
$549K 0.02%
13,836
-2,632
330
$541K 0.02%
12,466
-1,109
331
$535K 0.02%
5,801
332
$529K 0.02%
5,308
+1,587
333
$525K 0.02%
5,161
-1,563
334
$524K 0.02%
10,976
+782
335
$523K 0.02%
9,431
-176
336
$520K 0.02%
3,727
-830
337
$518K 0.02%
10,126
+274
338
$517K 0.02%
24,082
-10,356
339
$517K 0.02%
6,541
-359
340
$511K 0.02%
12,228
-1,134
341
$502K 0.02%
2,928
-2,164
342
$502K 0.02%
12,797
-969
343
$491K 0.02%
7,142
+2,211
344
$484K 0.02%
18,980
+3,435
345
$476K 0.02%
7,125
-2,350
346
$474K 0.02%
12,522
347
$468K 0.02%
17,037
-17,486
348
$467K 0.02%
5,034
-501
349
$466K 0.02%
3,653
-2,550
350
$466K 0.02%
13,763
+1,033
12 13
14
15 16