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
$5.43B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$50M
3
+$8.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

1
+$124M
2
+$70.1M
3
+$37.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.92M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$7.29M

Sector Composition

1 Technology 20.79%
2 Consumer Discretionary 9.13%
3 Communication Services 8.39%
4 Financials 7.87%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$73K ﹤0.01%
1,150
452
$73K ﹤0.01%
4,266
453
$72K ﹤0.01%
355
454
$71K ﹤0.01%
610
455
$69K ﹤0.01%
1,536
456
$69K ﹤0.01%
2,300
457
$69K ﹤0.01%
1,299
-685
458
$67K ﹤0.01%
1,112
459
$66K ﹤0.01%
3,420
-845
460
$64K ﹤0.01%
3,190
461
$63K ﹤0.01%
3,000
-342
462
$62K ﹤0.01%
4,230
463
$62K ﹤0.01%
1,453
464
$61K ﹤0.01%
+775
465
$61K ﹤0.01%
1,833
-448
466
$61K ﹤0.01%
1,093
467
$61K ﹤0.01%
306
468
$60K ﹤0.01%
+965
469
$60K ﹤0.01%
800
470
$60K ﹤0.01%
856
471
$60K ﹤0.01%
229
472
$59K ﹤0.01%
675
-275
473
$59K ﹤0.01%
+760
474
$59K ﹤0.01%
632
-678
475
$57K ﹤0.01%
700
17 18
19
20 21