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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$56.5M
2
+$12.6M
3
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$440K 0.01%
3,545
+1,506
327
$436K 0.01%
4,754
-604
328
$433K 0.01%
10,805
+384
329
$429K 0.01%
5,122
+700
330
$428K 0.01%
3,967
-327
331
$407K 0.01%
3,542
-175
332
$401K 0.01%
4,994
+294
333
$398K 0.01%
3,029
-334
334
$385K 0.01%
8,466
-1,538
335
$368K 0.01%
5,013
+4,674
336
$358K 0.01%
8,176
-350
337
$356K 0.01%
3,569
-35
338
$355K 0.01%
6,585
339
$355K 0.01%
5,980
+99
340
$355K 0.01%
4,452
341
$352K 0.01%
4,676
342
$346K 0.01%
6,161
-289
343
$345K 0.01%
4,501
+651
344
$343K 0.01%
6,157
-3,822
345
$342K 0.01%
3,053
346
$337K 0.01%
5,790
+839
347
$336K 0.01%
5,083
+732
348
$326K 0.01%
16,675
-4,840
349
$311K 0.01%
3,864
-690
350
$304K 0.01%
4,557
+1,127
12 13
14
15 16