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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$329K 0.01%
4,473
-3,512
427
$328K 0.01%
7,000
-1,000
428
$328K 0.01%
8,500
-1,400
429
$324K 0.01%
13,318
-3,012
430
$323K 0.01%
3,468
+24
431
$313K 0.01%
7,910
-2,000
432
$312K 0.01%
3,484
-4,307
433
$311K 0.01%
2,785
434
$310K 0.01%
5,012
435
$303K 0.01%
4,984
-519
436
$299K 0.01%
7,360
-965
437
$298K 0.01%
8,745
-85
438
$298K 0.01%
+4,969
439
$296K 0.01%
4,510
+3,310
440
$291K 0.01%
18,195
-4,800
441
$287K 0.01%
13,302
+1,018
442
$286K 0.01%
4,395
443
$284K 0.01%
4,226
444
$283K 0.01%
7,730
+730
445
$282K 0.01%
14,000
446
$275K 0.01%
3,783
+2,116
447
$272K 0.01%
2,920
+115
448
$271K 0.01%
10,550
-250
449
$269K 0.01%
5,204
+587
450
$264K 0.01%
7,160
16 17
18
19 20