MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
451
Manulife Financial
MFC
$59B
$83K ﹤0.01%
4,780
PANW icon
452
Palo Alto Networks
PANW
$131B
$83K ﹤0.01%
1,014
+390
SHW icon
453
Sherwin-Williams
SHW
$78.5B
$83K ﹤0.01%
372
-6
D icon
454
Dominion Energy
D
$54.9B
$82K ﹤0.01%
1,026
+864
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$82K ﹤0.01%
+978
CE icon
456
Celanese
CE
$7.09B
$81K ﹤0.01%
687
-47
CHKP icon
457
Check Point Software Technologies
CHKP
$15.9B
$81K ﹤0.01%
670
FTC icon
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$81K ﹤0.01%
922
JPUS
459
JPMorgan Diversified Return US Equity ETF
JPUS
$408M
$80K ﹤0.01%
871
-360
OUNZ icon
460
VanEck Merk Gold Trust
OUNZ
$2.83B
$79K ﹤0.01%
4,504
ACGL icon
461
Arch Capital
ACGL
$34.4B
$78K ﹤0.01%
+1,711
GNTX icon
462
Gentex
GNTX
$4.6B
$78K ﹤0.01%
2,802
BR icon
463
Broadridge
BR
$18.9B
$77K ﹤0.01%
540
ED icon
464
Consolidated Edison
ED
$41.5B
$76K ﹤0.01%
800
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$76K ﹤0.01%
896
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.45B
$76K ﹤0.01%
1,595
CTAS icon
467
Cintas
CTAS
$69.5B
$75K ﹤0.01%
800
-240
FSK icon
468
FS KKR Capital
FSK
$3.03B
$75K ﹤0.01%
3,873
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$75K ﹤0.01%
1,488
KEYS icon
470
Keysight
KEYS
$49.9B
$75K ﹤0.01%
542
-25
FEZ icon
471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.63B
$74K ﹤0.01%
2,137
LOPE icon
472
Grand Canyon Education
LOPE
$4.66B
$74K ﹤0.01%
788
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$73K ﹤0.01%
1,973
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$73K ﹤0.01%
712
-51
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$71K ﹤0.01%
2,800
17 18
19
20 21