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
401
$157K ﹤0.01%
2,455
+136
402
$155K ﹤0.01%
3,646
403
$155K ﹤0.01%
4,800
404
$153K ﹤0.01%
740
+311
405
$151K ﹤0.01%
5,683
+250
406
$146K ﹤0.01%
4,580
407
$143K ﹤0.01%
8,223
408
$143K ﹤0.01%
2,640
-97
409
$140K ﹤0.01%
885
+585
410
$140K ﹤0.01%
5,100
411
$140K ﹤0.01%
1,323
412
$138K ﹤0.01%
4,976
-1,910
413
$133K ﹤0.01%
439
414
$128K ﹤0.01%
1,001
+773
415
$127K ﹤0.01%
1,088
+55
416
$125K ﹤0.01%
3,447
+272
417
$124K ﹤0.01%
2,517
-49,904
418
$118K ﹤0.01%
1,130
+465
419
$118K ﹤0.01%
3,001
420
$115K ﹤0.01%
1,222
-1,800
421
$114K ﹤0.01%
965
422
$114K ﹤0.01%
10,026
423
$113K ﹤0.01%
1,744
+508
424
$110K ﹤0.01%
638
425
$108K ﹤0.01%
2,000
15 16
17
18 19