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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$364K 0.01%
13,196
-28,240
377
$360K 0.01%
8,205
-6,473
378
$358K 0.01%
9,425
-150
379
$357K 0.01%
2,988
-7,786
380
$355K 0.01%
12,151
+270
381
$351K 0.01%
4,170
+3,454
382
$345K 0.01%
8,029
-562
383
$343K 0.01%
6,133
-2
384
$339K 0.01%
10,121
-4,130
385
$332K 0.01%
8,656
-240
386
$318K 0.01%
+13,656
387
$318K 0.01%
+6,573
388
$316K 0.01%
12,000
389
$314K 0.01%
1,655
390
$313K 0.01%
3,886
+1,019
391
$310K 0.01%
22,012
-1,802
392
$303K 0.01%
9,066
-8,308
393
$303K 0.01%
6,503
+71
394
$301K 0.01%
22,526
-16,826
395
$298K 0.01%
56,622
+422
396
$292K 0.01%
6,541
-335
397
$291K 0.01%
1,987
-1,939
398
$291K 0.01%
+2,633
399
$289K 0.01%
5,365
-3,779
400
$285K 0.01%
8,402
14 15
16
17 18