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
376
$214K 0.01%
1,977
-17,397
377
$212K 0.01%
4,024
-500
378
$209K 0.01%
2,422
+23
379
$203K 0.01%
2,701
-300
380
$202K 0.01%
+3,352
381
$199K 0.01%
2,371
382
$195K 0.01%
1,517
+255
383
$194K 0.01%
4,768
-322
384
$193K 0.01%
1,056
+68
385
$192K 0.01%
3,152
-485
386
$187K 0.01%
3,239
-200
387
$186K 0.01%
3,359
-867
388
$178K 0.01%
1,666
-146
389
$177K 0.01%
5,403
-367
390
$175K 0.01%
7,294
-350
391
$170K ﹤0.01%
1,885
392
$170K ﹤0.01%
2,365
+1,051
393
$168K ﹤0.01%
2,192
+1,120
394
$167K ﹤0.01%
1,469
-1,167
395
$166K ﹤0.01%
4,316
+190
396
$166K ﹤0.01%
7,006
+258
397
$163K ﹤0.01%
2,536
398
$163K ﹤0.01%
2,600
-250
399
$163K ﹤0.01%
2,750
400
$157K ﹤0.01%
90
+10
14 15
16
17 18