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
401
$178K ﹤0.01%
1,808
-21
402
$177K ﹤0.01%
1,045
-22
403
$177K ﹤0.01%
2,428
+2,172
404
$176K ﹤0.01%
2,883
405
$170K ﹤0.01%
9,590
-1,929
406
$168K ﹤0.01%
2,541
+1,685
407
$168K ﹤0.01%
3,943
-2,099
408
$165K ﹤0.01%
+700
409
$164K ﹤0.01%
1,384
410
$163K ﹤0.01%
902
+102
411
$159K ﹤0.01%
2,977
+1,678
412
$157K ﹤0.01%
2,910
413
$157K ﹤0.01%
7,930
414
$150K ﹤0.01%
2,038
+209
415
$149K ﹤0.01%
559
+330
416
$147K ﹤0.01%
929
+129
417
$145K ﹤0.01%
305
418
$145K ﹤0.01%
1,295
+877
419
$145K ﹤0.01%
710
+77
420
$136K ﹤0.01%
1,700
+1,000
421
$133K ﹤0.01%
1,396
-208
422
$132K ﹤0.01%
21,722
+253
423
$129K ﹤0.01%
1,120
+481
424
$126K ﹤0.01%
+839
425
$126K ﹤0.01%
970
15 16
17
18 19