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
451
$83K ﹤0.01%
1,450
-550
452
$82K ﹤0.01%
590
453
$82K ﹤0.01%
1,900
+1,445
454
$79K ﹤0.01%
+1,269
455
$79K ﹤0.01%
2,440
-250
456
$79K ﹤0.01%
1,749
457
$78K ﹤0.01%
2,649
-374
458
$77K ﹤0.01%
610
+593
459
$76K ﹤0.01%
3,665
-1,000
460
$76K ﹤0.01%
+595
461
$75K ﹤0.01%
1,250
-455
462
$74K ﹤0.01%
1,040
+522
463
$74K ﹤0.01%
1,551
464
$74K ﹤0.01%
400
+302
465
$73K ﹤0.01%
1,460
-320
466
$73K ﹤0.01%
613
-50
467
$72K ﹤0.01%
1,375
468
$72K ﹤0.01%
+4,400
469
$72K ﹤0.01%
+4,270
470
$71K ﹤0.01%
715
471
$71K ﹤0.01%
1,170
-508
472
$70K ﹤0.01%
+452
473
$70K ﹤0.01%
2,720
474
$69K ﹤0.01%
+1,716
475
$68K ﹤0.01%
2,935
17 18
19
20 21