MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$72.2B
$411K 0.01%
4,285
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$399K 0.01%
5,527
+132
FOXA icon
328
Fox Class A
FOXA
$25.2B
$397K 0.01%
12,338
+552
TSCO icon
329
Tractor Supply
TSCO
$23.4B
$389K 0.01%
10,035
+4,395
EL icon
330
Estee Lauder
EL
$25.3B
$387K 0.01%
1,519
-440
HUM icon
331
Humana
HUM
$22B
$385K 0.01%
823
+16
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$8.02B
$385K 0.01%
7,854
-1,050
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$384K 0.01%
13,000
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$29.5B
$384K 0.01%
7,270
+89
GPC icon
335
Genuine Parts
GPC
$14.4B
$380K 0.01%
2,853
ESS icon
336
Essex Property Trust
ESS
$15.9B
$379K 0.01%
1,448
-93
K
337
DELISTED
Kellanova
K
$377K 0.01%
5,625
PGR icon
338
Progressive
PGR
$115B
$377K 0.01%
3,242
+48
TSLA icon
339
Tesla
TSLA
$1.34T
$375K 0.01%
1,671
-225
ENB icon
340
Enbridge
ENB
$118B
$373K 0.01%
8,820
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$369K 0.01%
4,845
AME icon
342
Ametek
AME
$49.8B
$367K 0.01%
3,344
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$367K 0.01%
6,412
+1,568
ILCB icon
344
iShares Morningstar US Equity ETF
ILCB
$1.13B
$364K 0.01%
7,000
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$360K 0.01%
7,058
DHS icon
346
WisdomTree US High Dividend Fund
DHS
$1.42B
$358K 0.01%
+4,354
A icon
347
Agilent Technologies
A
$32.4B
$355K 0.01%
2,986
-150
HSY icon
348
Hershey
HSY
$42B
$337K 0.01%
1,565
-227
VHT icon
349
Vanguard Health Care ETF
VHT
$16.3B
$333K 0.01%
1,416
+420
LH icon
350
Labcorp
LH
$22.6B
$326K 0.01%
1,620
+187
12 13
14
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