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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$414K 0.01%
+13,687
327
$411K 0.01%
4,860
+1,657
328
$408K 0.01%
2,214
+214
329
$400K 0.01%
6,192
-60
330
$398K 0.01%
6,296
-50
331
$390K 0.01%
6,480
+5,724
332
$390K 0.01%
3,326
+24
333
$384K 0.01%
11,550
-250
334
$382K 0.01%
20,962
-1,056
335
$379K 0.01%
2,012
-1,806
336
$377K 0.01%
+6,453
337
$371K 0.01%
1,658
338
$366K 0.01%
8,246
-4,742
339
$355K 0.01%
7,450
+140
340
$352K 0.01%
6,786
341
$350K 0.01%
1,545
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342
$348K 0.01%
5,753
-846
343
$347K 0.01%
4,200
-991
344
$345K 0.01%
5,707
345
$343K 0.01%
1,905
-402
346
$336K 0.01%
5,000
347
$333K 0.01%
1,364
-1,175
348
$331K 0.01%
1,383
-785
349
$324K 0.01%
7,878
+78
350
$323K 0.01%
11,853
-1,809
12 13
14
15 16