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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$419K 0.01%
3,382
-31
327
$416K 0.01%
9,360
+1,114
328
$415K 0.01%
5,961
329
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5,349
+486
330
$407K 0.01%
6,480
331
$405K 0.01%
7,470
+150
332
$379K 0.01%
1,931
-81
333
$377K 0.01%
12,404
-470
334
$371K 0.01%
18,094
335
$364K 0.01%
10,884
-666
336
$361K 0.01%
5,743
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337
$356K 0.01%
2,811
-459
338
$355K 0.01%
4,377
-483
339
$351K 0.01%
20,962
340
$351K 0.01%
3,272
-54
341
$347K 0.01%
2,828
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342
$346K 0.01%
4,200
343
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4,176
344
$338K 0.01%
5,625
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345
$334K 0.01%
5,674
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346
$329K 0.01%
4,783
+452
347
$328K 0.01%
5,000
348
$327K 0.01%
7,956
+78
349
$315K 0.01%
1,666
+8
350
$315K 0.01%
3,095
12 13
14
15 16