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
376
$225K ﹤0.01%
3,858
+520
377
$223K ﹤0.01%
6,760
-1,803
378
$222K ﹤0.01%
1,916
+31
379
$222K ﹤0.01%
813
+60
380
$218K ﹤0.01%
2,078
381
$218K ﹤0.01%
15,252
-16,183
382
$213K ﹤0.01%
6,809
+1,094
383
$213K ﹤0.01%
2,166
384
$211K ﹤0.01%
3,383
+499
385
$208K ﹤0.01%
11,519
+69
386
$200K ﹤0.01%
12,078
-4,422
387
$191K ﹤0.01%
4,300
-157
388
$186K ﹤0.01%
4,990
389
$181K ﹤0.01%
731
+706
390
$181K ﹤0.01%
962
-50
391
$180K ﹤0.01%
1,829
+35
392
$174K ﹤0.01%
732
393
$171K ﹤0.01%
2,883
-51,615
394
$168K ﹤0.01%
1,864
-955
395
$164K ﹤0.01%
1,384
-16
396
$164K ﹤0.01%
1,067
+80
397
$164K ﹤0.01%
7,930
398
$158K ﹤0.01%
2,910
-1
399
$154K ﹤0.01%
5,828
-500
400
$153K ﹤0.01%
1,604
+344
14 15
16
17 18