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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.49M
3
+$3.66M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M

Top Sells

1
+$23.9M
2
+$8.28M
3
+$7.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.17M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.51%
4 Financials 9.74%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$236K 0.01%
5,290
-100
427
$234K 0.01%
2,278
-247
428
$232K 0.01%
8,946
-7,640
429
$232K 0.01%
5,023
-350
430
$231K 0.01%
+4,455
431
$230K 0.01%
9,555
432
$228K 0.01%
+5,394
433
$223K 0.01%
4,036
-421
434
$223K 0.01%
6,685
+1,519
435
$218K 0.01%
3,029
-800
436
$218K 0.01%
4,650
437
$217K 0.01%
22,580
-20,738
438
$216K 0.01%
4,797
-4,211
439
$212K 0.01%
4,800
440
$208K 0.01%
+19,349
441
$207K 0.01%
4,700
-1,300
442
$207K 0.01%
1,913
-2,796
443
$194K 0.01%
5,600
-400
444
$191K 0.01%
2,397
+87
445
$189K 0.01%
4,512
-188
446
$189K 0.01%
+1,577
447
$188K 0.01%
7,100
448
$188K 0.01%
12,578
-12,992
449
$184K 0.01%
4,262
-12,060
450
$182K 0.01%
3,150
16 17
18
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