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
$5.28B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.05M
3
+$4.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

1
+$120M
2
+$59.6M
3
+$52.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
PNC icon
PNC Financial Services
PNC
+$2.09M

Sector Composition

1 Technology 22.05%
2 Financials 8.44%
3 Healthcare 8.16%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$91K ﹤0.01%
+2,764
452
$90K ﹤0.01%
540
453
$90K ﹤0.01%
1,590
+1,250
454
$89K ﹤0.01%
1,463
+213
455
$88K ﹤0.01%
1,600
456
$87K ﹤0.01%
1,110
+335
457
$87K ﹤0.01%
+4,833
458
$86K ﹤0.01%
1,973
-25
459
$85K ﹤0.01%
385
-90
460
$85K ﹤0.01%
1,133
461
$85K ﹤0.01%
3,873
462
$84K ﹤0.01%
994
+743
463
$83K ﹤0.01%
+2,265
464
$81K ﹤0.01%
34
+32
465
$80K ﹤0.01%
697
466
$80K ﹤0.01%
341
-20
467
$79K ﹤0.01%
881
+677
468
$77K ﹤0.01%
+3,800
469
$77K ﹤0.01%
2,541
470
$77K ﹤0.01%
4,504
471
$77K ﹤0.01%
1,313
+220
472
$77K ﹤0.01%
420
+65
473
$76K ﹤0.01%
1,609
+798
474
$76K ﹤0.01%
3,420
475
$75K ﹤0.01%
200
-52
17 18
19
20 21