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
351
$298K 0.01%
7,456
352
$295K 0.01%
9,040
-14,647
353
$294K 0.01%
5,475
-404
354
$287K 0.01%
7,888
-5,662
355
$286K 0.01%
+7,802
356
$276K 0.01%
9,180
+4,090
357
$275K 0.01%
3,871
-8
358
$272K 0.01%
5,991
+467
359
$267K 0.01%
4,474
-24
360
$266K 0.01%
588
-99
361
$262K 0.01%
2,424
+258
362
$256K 0.01%
1,879
+85
363
$253K 0.01%
6,256
-10,702
364
$250K 0.01%
5,800
365
$247K 0.01%
6,896
-150
366
$228K 0.01%
10,038
-42
367
$228K 0.01%
3,792
-2,106
368
$226K 0.01%
3,095
369
$226K 0.01%
4,075
-478
370
$224K 0.01%
2,399
-82
371
$222K 0.01%
5,444
+308
372
$221K 0.01%
2,235
-470
373
$217K 0.01%
2,591
+1,198
374
$217K 0.01%
2,865
375
$217K 0.01%
722
-50
13 14
15
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