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
351
$322K 0.01%
4,176
352
$321K 0.01%
3,095
353
$320K 0.01%
2,702
354
$313K 0.01%
4,347
+812
355
$312K 0.01%
1,792
-200
356
$306K 0.01%
2,992
-23
357
$303K 0.01%
4,331
-100
358
$300K ﹤0.01%
6,042
-1,909
359
$298K ﹤0.01%
674
+24
360
$289K ﹤0.01%
4,844
-956
361
$281K ﹤0.01%
1,658
+418
362
$280K ﹤0.01%
18,272
363
$276K ﹤0.01%
+8,374
364
$275K ﹤0.01%
12,875
365
$260K ﹤0.01%
2,720
366
$260K ﹤0.01%
2,733
-2,474
367
$256K ﹤0.01%
14,051
-3,600
368
$255K ﹤0.01%
2,942
369
$251K ﹤0.01%
3,226
370
$242K ﹤0.01%
4,074
-75
371
$241K ﹤0.01%
1,554
372
$232K ﹤0.01%
1,827
373
$232K ﹤0.01%
5,255
374
$227K ﹤0.01%
2,443
+19
375
$226K ﹤0.01%
3,164
+17
13 14
15
16 17