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
451
$261K 0.01%
7,033
-3,108
452
$260K 0.01%
10,077
453
$259K 0.01%
8,800
-200
454
$259K 0.01%
1,099
455
$255K 0.01%
5,619
456
$252K 0.01%
20,860
+705
457
$249K 0.01%
4,050
458
$249K 0.01%
6,232
-365
459
$249K 0.01%
7,600
460
$248K 0.01%
2,931
461
$248K 0.01%
+8,000
462
$247K 0.01%
7,565
-500
463
$247K 0.01%
6,741
-44
464
$245K 0.01%
2,800
465
$244K 0.01%
5,524
-15,915
466
$243K 0.01%
14,077
-1,233
467
$242K 0.01%
10,000
468
$240K 0.01%
10,486
-504
469
$240K 0.01%
7,290
+5,500
470
$240K 0.01%
8,337
-1,550
471
$237K 0.01%
1,655
472
$235K 0.01%
3,875
+3,650
473
$234K 0.01%
6,740
474
$232K 0.01%
3,875
475
$228K 0.01%
3,480
17 18
19
20 21