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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
451
Broadridge
BR
$17.7B
$78K ﹤0.01%
540
– –
CACI icon
452
CACI
CACI
$10.2B
$77K ﹤0.01%
296
– –
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.13B
$77K ﹤0.01%
1,641
-312
-16% -$16.2K
VNT icon
454
Vontier
VNT
$4.31B
$77K ﹤0.01%
4,598
-55
-1% -$1.23K
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$76K ﹤0.01%
1,361
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$14.2B
$75K ﹤0.01%
670
– –
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$75K ﹤0.01%
1,488
– –
JPUS
458
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$74K ﹤0.01%
871
– –
SIVB
459
DELISTED
SVB Financial Group
SIVB
$74K ﹤0.01%
220
-29
-12% -$11.7K
OUNZ icon
460
VanEck Merk Gold Trust
OUNZ
$2.46B
$73K ﹤0.01%
4,504
– –
CSL icon
461
Carlisle Companies
CSL
$14.3B
$72K ﹤0.01%
257
-20
-7% -$5.73K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$72K ﹤0.01%
1,792
– –
D icon
463
Dominion Energy
D
$63.1B
$71K ﹤0.01%
1,026
– –
XT icon
464
iShares Future Exponential Technologies ETF
XT
$3.87B
$71K ﹤0.01%
1,595
– –
CW icon
465
Curtiss-Wright
CW
$26.4B
$69K ﹤0.01%
494
– –
ED icon
466
Consolidated Edison
ED
$41.4B
$69K ﹤0.01%
800
– –
NDAQ icon
467
Nasdaq
NDAQ
$53.3B
$69K ﹤0.01%
1,215
-432
-26% -$25.4K
KMI icon
468
Kinder Morgan
KMI
$72.4B
$68K ﹤0.01%
4,107
+500
+14% +$8.89K
DLY
469
DoubleLine Yield Opportunities Fund
DLY
$678M
$67K ﹤0.01%
+5,000
New +$73.1K
FEZ icon
470
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$66K ﹤0.01%
2,137
– –
FSK icon
471
FS KKR Capital
FSK
$3.11B
$66K ﹤0.01%
3,873
– –
LRGF icon
472
iShares US Equity Factor ETF
LRGF
$3.55B
$63K ﹤0.01%
1,740
– –
VONV icon
473
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$63K ﹤0.01%
1,058
– –
CINF icon
474
Cincinnati Financial
CINF
$27.3B
$62K ﹤0.01%
697
– –
USRT icon
475
iShares Core US REIT ETF
USRT
$4.63B
$62K ﹤0.01%
1,301
– –
17 18
19
20 21

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