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
26
$31.9M 0.92%
594,967
-20,654
27
$31.2M 0.9%
513,487
+16,093
28
$30.6M 0.88%
719,126
+72,035
29
$29.4M 0.85%
264,728
+11,925
30
$29.4M 0.85%
168,943
-524
31
$29.1M 0.84%
1,009,534
-32,097
32
$29.1M 0.84%
364,229
-824
33
$27.9M 0.8%
115,327
+825
34
$26.3M 0.76%
202,616
-6,696
35
$26.2M 0.76%
234,872
+8,344
36
$25.2M 0.73%
127,915
-1,405
37
$24.3M 0.7%
222,735
-7,238
38
$24.3M 0.7%
198,081
-6,748
39
$24.2M 0.7%
313,048
-9,060
40
$24.1M 0.69%
1,321,470
+435,228
41
$24.1M 0.69%
229,015
-4,176
42
$23.9M 0.69%
597,929
+22,898
43
$23.3M 0.67%
216,280
-1,243
44
$22.6M 0.65%
253,820
-141,120
45
$21.7M 0.62%
274,309
-1,922
46
$21.3M 0.61%
440,523
-19,677
47
$21.1M 0.61%
339,478
+25,160
48
$21M 0.61%
89,245
-679
49
$20.6M 0.59%
116,950
-2,500
50
$20.3M 0.58%
127,521
+1,629
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