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
426
$108K ﹤0.01%
+7,994
427
$107K ﹤0.01%
3,560
428
$106K ﹤0.01%
749
429
$104K ﹤0.01%
+1,383
430
$103K ﹤0.01%
992
+297
431
$101K ﹤0.01%
2,000
432
$101K ﹤0.01%
1,729
+577
433
$100K ﹤0.01%
1,052
+323
434
$98K ﹤0.01%
2,500
-1,010
435
$98K ﹤0.01%
2,757
436
$96K ﹤0.01%
829
+81
437
$92K ﹤0.01%
1,656
-381
438
$91K ﹤0.01%
5,450
439
$88K ﹤0.01%
800
440
$88K ﹤0.01%
+1,000
441
$87K ﹤0.01%
+1,191
442
$86K ﹤0.01%
1,300
443
$85K ﹤0.01%
1,694
444
$84K ﹤0.01%
976
+829
445
$84K ﹤0.01%
618
+200
446
$84K ﹤0.01%
904
447
$83K ﹤0.01%
624
448
$83K ﹤0.01%
317
+19
449
$83K ﹤0.01%
4,500
-249
450
$83K ﹤0.01%
2,087
+1,140
16 17
18
19 20