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
401
$149K ﹤0.01%
800
402
$142K ﹤0.01%
+305
403
$138K ﹤0.01%
633
404
$137K ﹤0.01%
21,469
+269
405
$127K ﹤0.01%
970
406
$126K ﹤0.01%
800
407
$126K ﹤0.01%
6,000
408
$125K ﹤0.01%
1,111
+76
409
$122K ﹤0.01%
1,829
-54
410
$122K ﹤0.01%
868
-47
411
$120K ﹤0.01%
1,460
-40
412
$117K ﹤0.01%
1,208
-124
413
$117K ﹤0.01%
500
414
$117K ﹤0.01%
5,212
-800
415
$115K ﹤0.01%
1,345
-3,470
416
$114K ﹤0.01%
925
417
$111K ﹤0.01%
2,276
418
$110K ﹤0.01%
400
419
$107K ﹤0.01%
7,850
420
$103K ﹤0.01%
475
+90
421
$101K ﹤0.01%
252
422
$100K ﹤0.01%
1,400
+600
423
$100K ﹤0.01%
179
-1,321
424
$98K ﹤0.01%
1,133
-1,200
425
$95K ﹤0.01%
932
15 16
17
18 19