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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K ﹤0.01%
5,255
377
$227K ﹤0.01%
813
378
$227K ﹤0.01%
5,590
+600
379
$222K ﹤0.01%
3,932
-415
380
$218K ﹤0.01%
2,020
+104
381
$218K ﹤0.01%
16,104
+852
382
$214K ﹤0.01%
7,828
+2,000
383
$214K ﹤0.01%
4,074
384
$211K ﹤0.01%
3,744
-114
385
$211K ﹤0.01%
+2,800
386
$210K ﹤0.01%
1,390
+522
387
$209K ﹤0.01%
1,985
-93
388
$205K ﹤0.01%
1,859
+748
389
$204K ﹤0.01%
3,383
390
$192K ﹤0.01%
500
391
$189K ﹤0.01%
7,472
-4,381
392
$186K ﹤0.01%
4,300
393
$185K ﹤0.01%
11,051
-3,000
394
$184K ﹤0.01%
1,009
+47
395
$183K ﹤0.01%
+2,407
396
$182K ﹤0.01%
1,229
-316
397
$182K ﹤0.01%
2,475
-2,455
398
$181K ﹤0.01%
6,112
-697
399
$181K ﹤0.01%
+1,720
400
$181K ﹤0.01%
731
14 15
16
17 18