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
$3.07B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$2.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.34M
5
HCA icon
HCA Healthcare
HCA
+$2.01M

Top Sells

1
+$3.84M
2
+$3.71M
3
+$3.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M

Sector Composition

1 Consumer Staples 10.65%
2 Healthcare 10.6%
3 Technology 10.58%
4 Energy 9.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1%
548,232
-30,198
27
$30.5M 0.99%
258,250
-8,040
28
$30.3M 0.99%
382,182
+5,511
29
$28.2M 0.92%
348,315
-4,791
30
$27.4M 0.89%
319,460
-5,850
31
$27.3M 0.89%
1,021,154
-70,083
32
$27.1M 0.88%
269,150
-15,868
33
$27.1M 0.88%
285,352
-17,589
34
$26.1M 0.85%
304,420
-8,812
35
$25.4M 0.83%
97,625
-5,003
36
$25.2M 0.82%
199,485
-14,987
37
$24.7M 0.81%
854,399
-23,399
38
$24.2M 0.79%
437,940
-16,795
39
$23.9M 0.78%
224,100
-21,619
40
$23.6M 0.77%
417,642
-6,384
41
$22.5M 0.73%
218,710
+5,818
42
$21M 0.68%
203,099
-14,804
43
$19.1M 0.62%
360,796
-14,840
44
$18.9M 0.62%
719,036
+710
45
$17.9M 0.58%
270,172
-17,939
46
$17.1M 0.56%
235,387
+2,907
47
$16.7M 0.55%
269,153
-5,696
48
$16.6M 0.54%
406,734
-23,814
49
$16.6M 0.54%
196,561
-6,136
50
$16.4M 0.54%
411,479
+20,653
1
2
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