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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$6.42M
3 +$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1 +$9.2M
2 +$8.93M
3 +$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
476
HCA Healthcare
HCA
$121B
$61K ﹤0.01%
330
-13
BXMT icon
477
Blackstone Mortgage Trust
BXMT
$3.26B
$59K ﹤0.01%
2,541
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
$59K ﹤0.01%
925
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$59K ﹤0.01%
611
-101
VFH icon
480
Vanguard Financials ETF
VFH
$12.9B
$59K ﹤0.01%
796
-49
FCN icon
481
FTI Consulting
FCN
$5.07B
$58K ﹤0.01%
350
-168
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$58K ﹤0.01%
2,265
RS icon
483
Reliance Steel & Aluminium
RS
$16.4B
$58K ﹤0.01%
334
NARI
484
DELISTED
Inari Medical, Inc. Common Stock
NARI
$58K ﹤0.01%
800
HII icon
485
Huntington Ingalls Industries
HII
$17.4B
$57K ﹤0.01%
257
DIV icon
486
Global X SuperDividend US ETF
DIV
$737M
$56K ﹤0.01%
3,190
MFC icon
487
Manulife Financial
MFC
$57.5B
$56K ﹤0.01%
3,550
-1,230
SONY icon
488
Sony
SONY
$128B
$53K ﹤0.01%
4,150
WDFC icon
489
WD-40
WDFC
$3.26B
$53K ﹤0.01%
300
BC icon
490
Brunswick
BC
$5.12B
$52K ﹤0.01%
800
BG icon
491
Bunge Global
BG
$22.7B
$52K ﹤0.01%
631
FDS icon
492
Factset
FDS
$8.28B
$52K ﹤0.01%
130
MET icon
493
MetLife
MET
$47.4B
$51K ﹤0.01%
841
-124
ABNB icon
494
Airbnb
ABNB
$79.9B
$50K ﹤0.01%
474
+302
HPE icon
495
Hewlett Packard
HPE
$28.8B
$50K ﹤0.01%
4,230
TDY icon
496
Teledyne Technologies
TDY
$31.6B
$49K ﹤0.01%
144
EBND icon
497
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$48K ﹤0.01%
+2,541
CE icon
498
Celanese
CE
$5.62B
$47K ﹤0.01%
525
-162
EXR icon
499
Extra Space Storage
EXR
$31.6B
$47K ﹤0.01%
273
LTHM
500
DELISTED
Livent Corporation
LTHM
$46K ﹤0.01%
+1,500