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
451
$181K 0.01%
2,666
452
$177K 0.01%
5,603
-1,266
453
$176K 0.01%
4,967
-5,167
454
$172K 0.01%
1,940
-129
455
$167K 0.01%
10,077
456
$167K 0.01%
3,485
-1,467
457
$166K 0.01%
2,113
458
$164K 0.01%
4,418
-4,385
459
$162K 0.01%
3,755
-752
460
$161K 0.01%
5,486
-1,887
461
$161K 0.01%
2,347
+76
462
$161K 0.01%
3,000
463
$161K 0.01%
1,533
464
$156K 0.01%
3,275
-1,875
465
$154K 0.01%
2,360
466
$152K 0.01%
2,631
-154
467
$150K 0.01%
2,214
-7,666
468
$147K 0.01%
3,237
-998
469
$146K 0.01%
1,110
-400
470
$142K 0.01%
7,335
471
$141K 0.01%
1,327
+557
472
$140K 0.01%
+5,220
473
$139K 0.01%
1,676
474
$139K 0.01%
2,955
+108
475
$135K ﹤0.01%
8,751
17 18
19
20 21